SPYVSPDR Portfolio S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$31.89 0.39(1.24%)
52 Week:$25.44 - $32.56
Volume: 863,771
Avg Daily Volume: 811,874
Market Cap: $3,732,815,832 Avg Trade Size: 378 shares
Fund Turnover: 147 days 10/11/2019 8:00:00 PM

SPDR Portfolio S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P 500 Value ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Inception Date: 9/29/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPYV Structural Integrity ranks in the 97th percentile (among all 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 383   (382-385)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.48% / 2.49%
Last Dividend PaidDate 0.19, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $3,736,024,954 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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