SPYV

Fund Description
The SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index"). The S&P 500 Value Index measures the performance of the large-capitalization value segment in the U.S. equity market. The Index consists of those 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-domiciled, as determined by S&P Dow Jones Indices LLC, common equities listed on the NYSE, NYSE Arca, NYSE MKT, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Bats BZX, Bats BYX, Bats EDGA, or Bats EDGX with market capitalizations generally of $5.3 billion or more at the time of inclusion. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio S&P 500 Value ETF
Fund Exchange Ticker SPYV
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5083
Net Expense Ratio 0.04 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 2504.26 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 12.37 %
1 Year Total Return 3.25 %
3 Year Annualized Total Return 11.08 %
NAV 30.5201
Share Outstanding 82,052,900
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0753299100
JPMORGAN CHASE & CO JPM EQUI 0.0315240600
BANK OF AMERICA CORP BAC EQUI 0.0237809200
UNITEDHEALTH GROUP INC UNH EQUI 0.0217571400
CHEVRON CORP CVX EQUI 0.0215246400
AT&T INC T EQUI 0.0201863900
WELLS FARGO & CO WFC EQUI 0.0187421600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0186642200
CITIGROUP INC C EQUI 0.0138528400
JOHNSON & JOHNSON JNJ EQUI 0.0136021200