MARKET

SPYV

SPYV

SPDR® Portfolio S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.24
+0.01
+0.03%
Closed 16:00 10/18 EDT
OPEN
32.16
PREV CLOSE
32.23
HIGH
32.32
LOW
32.12
VOLUME
359.54K
TURNOVER
--
52 WEEK HIGH
32.56
52 WEEK LOW
25.44
TOTAL ASSET
3.80B
YTD YIELD
20.92%
1D
5D
1M
3M
1Y
5Y

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SPYV News

  • Value rotation on pause or dead in the water? Goldman, Morgan Stanley debate
  • marketwatch.com.5d ago
  • A Comparative Review Of Smart Beta And Style ETFs
  • Seeking Alpha - Article.10/04 12:01
  • Cheap Funds Dupe Investors - Q3 2019
  • Seeking Alpha - Article.10/02 15:25
  • Q3 '19 S&P 500 EPS And Revenue Growth Could Be The Slowest For 2019
  • Seeking Alpha - Article.09/22 15:45

More

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
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Asset Allocation

2.87B
  • 99.9084%
  • 0.00%
  • 0.0916%
  • 0.00%

2019 Q2

2.87B

2019 Q1

2.51B

2018 Q4

2.24B

2018 Q3

1.61B

2018 Q2

1.35B

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1945
06/24/2019
0.2025
03/18/2019
0.1753
12/24/2018
0.2187
09/24/2018
0.2242
More