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SPDR S&P 500 Value Portfolio ETF (SPYV)

SPDR S&P 500 Value Portfolio ETF (SPYV)

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Overview

Name SPDR Portfolio S&P 500 Value ETF
Fund Family State Street Global Advisors
Underlying Index S&P 500 Value Index
Inception Date 09/25/00
First Trade Date 09/29/00
Leverage Long
Asset Class Equity

Description:

The SPDR Portfolio SP 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Value Index. 2017-10-16: Formerly known as SPDR SP 500 Value ETF.

Investment Information

Alpha -2.97
60-Month Beta 1.00
Standard Deviation -0.14
Shares Outstanding, K 117,203.00
Managed Assets, $K 3,771,586.00 K
Net Asset Value 32.18
First Trade Price 65.91
P/E Ratio 14.33
Management Fee 0.04%
Options Yes
Latest Dividend 0.195
Last Dividend Date 09/23/19
Annual Dividend 0.79
Annual Dividend Yield 2.46%
Latest Split 4-1
Split Date 10/16/17
1-Year Return 6.18%
3-Year Return 26.73%
5-Year Return 32.63%
Management Expense Ratio 0.04%

SPYV Dividends

Date Value
09/23/19 $0.1950
06/24/19 $0.2030
03/18/19 $0.1750
12/24/18 $0.2190
09/24/18 $0.2240
06/18/18 $0.1900
03/19/18 $0.1740
12/15/17 $0.1890
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