MARKET

SPYV

SPYV

SPDR® Portfolio S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.84
-0.48
-1.82%
Closed 17:07 03/31 EDT
OPEN
26.17
PREV CLOSE
26.32
HIGH
26.40
LOW
25.71
VOLUME
3.19M
TURNOVER
--
52 WEEK HIGH
35.45
52 WEEK LOW
21.77
TOTAL ASSET
3.17B
YTD YIELD
-25.31%
1D
5D
1M
3M
1Y
5Y

SPYV News

More
  • Looking At Q3 And Q4 2020 Sector Estimates
  • Seeking Alpha - Article · 01/26 18:13
  • U.S. Weekly FundFlows Insight Report: Equity Fund Investors Take '19 Profits Off The Table, Embrace Fixed Income Funds
  • Seeking Alpha - Article · 01/11 12:42
  • Expected Equity Market Returns For 2020
  • Seeking Alpha - Article · 12/30/2019 07:39
  • S&P 500 Earnings Update: S&P 500 Earnings Yield At Post-2008 Low
  • Seeking Alpha - Article · 12/29/2019 14:20

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

3.16B
  • 99.9411%
  • 0.00%
  • 0.0589%
  • 0.00%

2020 Q1

3.16B

2019 Q4

4.97B

2019 Q2

2.87B

2019 Q1

2.51B

2018 Q4

2.24B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2219
12/23/2019
0.2121
09/23/2019
0.1945
06/24/2019
0.2025
03/18/2019
0.1753
More