MARKET

SPYV

SPYV

SPDR® Portfolio S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.19
+0.05
+0.17%
After Hours: 29.19 0 0.00% 16:42 07/13 EDT
OPEN
29.32
PREV CLOSE
29.14
HIGH
29.62
LOW
29.13
VOLUME
2.83M
TURNOVER
--
52 WEEK HIGH
35.45
52 WEEK LOW
21.77
TOTAL ASSET
4.81B
YTD YIELD
-15.09%
1D
5D
1M
3M
1Y
5Y

SPYV News

More
S&P 500 Weekly Earnings Update: The Bigger Changes Will Probably Come After Next Week
Seeking Alpha - Article · 2d ago
About The Value Of Value
Seeking Alpha - Article · 3d ago
S&P 500 Weekly Earnings Update: Standard Bump In The Forward Estimate
Seeking Alpha - Article · 07/05 13:57
Rediscovering The Potential Of Downtrodden Value Stocks
Seeking Alpha - Article · 07/05 08:00
S&P 500 Intrinsic Value Update
Seeking Alpha - Article · 07/01 13:59
Cloud Exposure: Looking Beyond The Benchmarks
Seeking Alpha - Article · 06/30 11:44
Financial Sector: 10% Market Cap Weight, 17% S&P 500 Earnings Weight
Seeking Alpha - Article · 06/24 14:02
Forthcoming Answers To What Caused The S&P 500's Market Shift
Seeking Alpha - Article · 06/22 14:23

Profile

Fund Name
SPDR® Portfolio S&P 500 Value ETF
Risk
Medium risk
Inception Date
2000-09-25
Benchmark
S&P 500 Value TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Asset Allocation

4.77B
  • 99.9132%
  • 0.00%
  • 0.0868%
  • 0.00%

2020 Q2

4.77B

2020 Q1

3.29B

2019 Q4

4.97B

2019 Q2

2.87B

2019 Q1

2.51B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2114
03/23/2020
0.2219
12/23/2019
0.2121
09/23/2019
0.1945
06/24/2019
0.2025
More