ETFChannel.com
SPDR® Portfolio S&P 500® Value ETF

Fund Name:
SPDR® Portfolio S&P 500® Value ETF
Issuer:
State Street
Total Net Assets:
$12,477,786,183
Inception:
09/25/2000
Related Index:
s&p 500 value index
ETF Category: 
Value
Expense Ratio: 
0.04% 
Net Asset Value: 
$39.98  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPYV.NV  
Number of Holdings: 
432  
Annualized Yield: 
2.06%  
Annualized Distribution: 
0.822  
SPYV Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 3.04% $379,055,067
J.P. Morgan Chase & CO. 2.77% $345,341,596
Walt Disney Company 1.94% $242,380,914
Bank of America 1.76% $219,951,284
Johnson & Johnson 1.50% $186,873,710
List of all 434 stocks held by SPYV »
Quotes delayed 20 minutes

Buy (3.10 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 814,579
Chg. from Last Month +174,947
Shares Outstanding 312,100,000
% of Shares Short 0.26%
Days to Cover 0.5
Based on third party short interest data.
FTLS   

SPYV | SPDR® Portfolio S&P 500® Value ETF | ETF Channel | www.ETFChannel.com

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