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SPYV ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 500 Value ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
APPLE INC AAPL 7.6926%
MICROSOFT CORP MSFT 6.2560%
AMAZON.COM INC AMZN 3.5809%
EXXON MOBIL CORP XOM 2.0201%
UNITEDHEALTH GROUP INC UNH 1.9401%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.7863%
PROCTER + GAMBLE CO/THE PG 1.5607%
JOHNSON + JOHNSON JNJ 1.4690%
BANK OF AMERICA CORP BAC 1.2855%
JPMORGAN CHASE + CO JPM 1.2710%
Top 10 Holdings Weight: 28.9%
Number of Holdings: 404
Shares Outstanding: 483,052,864
Total Net Assets: 24,959,340,000
NAV: 51.66
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic