SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Fund's investment advisor is SSgA Funds Management, Inc.
Basic Details
Issuer SSgA
Fund NameSPDR Portfolio S&P 500 Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SPYV
Inception Date9/25/2000
Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky
Phone+1-617-6644738
Fund Focus
Asset ClassEquity
BenchmarkS&P 500 Value Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$2.90 billion
Average Daily Volume$775,085.70
Discount/Premium-0.01%
ETF Expenses
Management Fee0.04%
Other Expenses0.00%
Total Expenses0.04%
Fee Waiver0.00%
Net Expenses0.04%
Administrator, Advisor and Custodian
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerIMC Chicago
SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Frequently Asked Questions
What is SPDR Portfolio S&P 500 Value ETF's stock symbol?
SPDR Portfolio S&P 500 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPYV."
How often does SPDR Portfolio S&P 500 Value ETF pay dividends? What is the dividend yield for SPDR Portfolio S&P 500 Value ETF?
SPDR Portfolio S&P 500 Value ETF declared a quarterly dividend on Monday, March 18th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1753 per share on Thursday, March 21st. This represents a $0.70 dividend on an annualized basis and a yield of 2.29%. The ex-dividend date of this dividend is Monday, March 18th. View SPDR Portfolio S&P 500 Value ETF's Dividend History.
Has SPDR Portfolio S&P 500 Value ETF been receiving favorable news coverage?
News headlines about SPYV stock have been trending negative recently, according to InfoTrie Sentiment. InfoTrie identifies negative and positive media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. SPDR Portfolio S&P 500 Value ETF earned a news sentiment score of -2.3 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near term. View News Stories for SPDR Portfolio S&P 500 Value ETF.
What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own?
Who are SPDR Portfolio S&P 500 Value ETF's key executives?
SPDR Portfolio S&P 500 Value ETF's management team includes the folowing people:
- James E. Ross, President, Trustee of StreetTracks series trust (Age 52)
- Peter A. Ambrosini, Chief Compliance Officer of street tracks series trust (Age 69)
- Michael P. Riley, Vice President of street tracks series trust (Age 44)
- Gary L. French, Treasurer of street tracks series trust (Age 64)
- John W. Clark, Assistant Treasurer of street tracks series trust (Age 46)
- Matthew W. Flaherty, Assistant Treasurer of street tracks series trust (Age 42)
- Chad C. Hallett, Assistant Treasurer of Street tracks series trust (Age 47)
- Mary Moran Zeven, Secretary of street tracks series trust (Age 52)
- Scott M. Zoltowski, Assistant Secretary of street tracks series trust (Age 44)
- Dave Kelly, Independent Trustee of street tracks series trust
Who are SPDR Portfolio S&P 500 Value ETF's major shareholders?
SPDR Portfolio S&P 500 Value ETF's stock is owned by a number of of institutional and retail investors. Top institutional investors include Valmark Advisers Inc. (8.68%), Parametric Portfolio Associates LLC (3.57%), Bank of America Corp DE (3.46%), Hanson McClain Inc. (3.21%), PFS Investments Inc. (2.96%) and LPL Financial LLC (2.00%).
Which institutional investors are selling SPDR Portfolio S&P 500 Value ETF stock?
SPYV stock was sold by a variety of institutional investors in the last quarter, including Chessman Wealth Strategies RIA, BB&T Securities LLC, Wells Fargo & Company MN, Winch Advisory Services LLC, TPG Financial Advisors LLC, Ameritas Investment Corp, Valmark Advisers Inc. and Permanens Capital L.P..
Which institutional investors are buying SPDR Portfolio S&P 500 Value ETF stock?
SPYV stock was purchased by a variety of institutional investors in the last quarter, including Parametric Portfolio Associates LLC, PFS Investments Inc., Bank of America Corp DE, Hanson McClain Inc., Envestnet Asset Management Inc., Money Design Co. Ltd., Townsquare Capital LLC and Nicolet Advisory Services LLC.
How do I buy shares of SPDR Portfolio S&P 500 Value ETF?
Shares of SPYV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is SPDR Portfolio S&P 500 Value ETF's stock price today?
One share of SPYV stock can currently be purchased for approximately $30.61.
How big of a company is SPDR Portfolio S&P 500 Value ETF?
What is SPDR Portfolio S&P 500 Value ETF's official website?
How can I contact SPDR Portfolio S&P 500 Value ETF?
SPDR Portfolio S&P 500 Value ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 2111, United States. The company can be reached via phone at +1-617-6644738.
MarketBeat Community Rating for SPDR Portfolio S&P 500 Value ETF (NYSEARCA SPYV)
MarketBeat's community ratings are surveys of what our community members think about SPDR Portfolio S&P 500 Value ETF and other stocks. Vote "Outperform" if you believe SPYV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe SPYV will underperform the S&P 500 over the long term. You may vote once every thirty days.
