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SPDR Portfolio S&P 500 Value ETF

Fund Name:
SPDR Portfolio S&P 500 Value ETF
Issuer:
State Street
Total Net Assets:
$13,309,678,270
Inception:
09/25/2000
Related Index:
s&p 500 value index
ETF Category: 
Value
Expense Ratio: 
0.04% 
Net Asset Value: 
$39.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPYV.NV  
Number of Holdings: 
446  
Annualized Yield: 
2.14%  
Annualized Distribution: 
0.847  
SPYV Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 3.02% $401,713,629
Johnson & Johnson 2.45% $325,945,719
Exxon Mobil 2.19% $291,792,955
Procter & Gamble Company 1.96% $260,607,201
Chevron 1.74% $231,942,599
List of all 448 stocks held by SPYV »
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $382,530,680,621
GLD   $57,337,315,471
XLK   $45,004,804,616
XLV   $39,765,456,655
XLE   $36,252,276,514
List of all 141 others »
Shares Short 364,643
Chg. from Last Month -1,955,357
Shares Outstanding 336,100,000
% of Shares Short 0.11%
Days to Cover 0.2
Based on third party short interest data.
FTLS   

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