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 18 October 2021
Asset Under Management 12891.98 Million (USD)
1 Month Total Return 2.16 %
Year To Date Return 19.38 %
1 Year Total Return 31.70 %
3 Year Annualized Total Return 12.98 %
NAV 40.3817
Share Outstanding 319,253,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0300124500
JPMORGAN CHASE & CO JPM EQUI 0.0283616700
BANK OF AMERICA CORP BAC EQUI 0.0195608700
WALT DISNEY CO/THE DIS EQUI 0.0182749900
EXXON MOBIL CORP XOM EQUI 0.0150934400
JOHNSON & JOHNSON JNJ EQUI 0.0145268500
CISCO SYSTEMS INC CSCO EQUI 0.0132714800
PFIZER INC PFE EQUI 0.0132607900
INTEL CORP INTC EQUI 0.0125865100
VERIZON COMMUNICATIONS INC VZ EQUI 0.0123263600