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$4.07 billion
Average Daily Volume$1.37 million
Discount/Premium0.01%
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 announced a quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.2121 per share on Friday, December 27th. This represents a $0.85 annualized dividend and a yield of 2.79%. The ex-dividend date is Monday, December 23rd. This is an increase from SPDR Portfolio S&P 500 Value ETF's previous quarterly dividend of $0.18. 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 coverage about SPYV stock has been trending very negative recently, according to InfoTrie. The research group identifies negative and positive press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. SPDR Portfolio S&P 500 Value ETF earned a daily sentiment score of -3.0 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next few days. 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 many different of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (13.39%), Valmark Advisers Inc. (6.46%), Advisor Group Inc. (4.40%), Bank of America Corp DE (3.64%), Clark Capital Management Group Inc. (3.31%) and Ladenburg Thalmann Financial Services Inc. (2.94%).
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 Valmark Advisers Inc., Brio Consultants LLC, Pinnacle Wealth Planning Services Inc., Jane Street Group LLC, CLS Investments LLC, Pacitti Group Inc., Raymond James Financial Services Advisors Inc. and Savant Capital LLC.
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 Envestnet Asset Management Inc., Financial Engines Advisors L.L.C., Advisor Group Inc., Orion Portfolio Solutions LLC, Gradient Investments LLC, Clark Capital Management Group Inc., Ladenburg Thalmann Financial Services Inc. and Bank of America Corp DE.
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, Robinhood, 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 $30.39.
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.
