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NYSEARCA:SPYV

SPDR Portfolio S&P 500 Value ETF Stock Forecast, Price & News

$30.20
+0.27 (+0.90 %)
(As of 09/30/2020 12:00 AM ET)
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Today's Range
$30.02
Now: $30.20
$30.48
50-Day Range
$29.35
MA: $30.76
$31.68
52-Week Range
$21.77
Now: $30.20
$35.45
Volume1.78 million shs
Average Volume2.83 million shs
Market Capitalization$5.37 billion
P/E RatioN/A
Dividend Yield2.80%
BetaN/A
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.
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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$5.35 billion
Average Daily Volume$2.69 million
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
$30.20
+0.27 (+0.90 %)
(As of 09/30/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Frequently Asked Questions

How has SPDR Portfolio S&P 500 Value ETF's stock been impacted by Coronavirus?

SPDR Portfolio S&P 500 Value ETF's stock was trading at $28.23 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, SPYV shares have increased by 7.0% and is now trading at $30.20.
View which stocks have been most impacted by COVID-19
.

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 2.81%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change 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
.

What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 Value ETF investors own include Applied Materials (AMAT), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), salesforce.com (CRM), Walt Disney (DIS), FedEx (FDX), Intel (INTC), Lowe's Companies (LOW), First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) and Invesco QQQ Trust (QQQ).

Who are SPDR Portfolio S&P 500 Value ETF's key executives?

SPDR Portfolio S&P 500 Value ETF's management team includes the following 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

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 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 $30.20.

How big of a company is SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF has a market capitalization of $5.37 billion.

What is SPDR Portfolio S&P 500 Value ETF's official website?

The official website for SPDR Portfolio S&P 500 Value ETF is www.spdrs.com.

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.

This page was last updated on 10/1/2020 by MarketBeat.com Staff

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