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ETF profile for State Street SPDR Portfolio S&P 500 Value ETF (SPYV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SPYV ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR Portfolio S&P 500 Value ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: State Street 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 8.3510%
AMAZON.COM INC AMZN 3.9918%
EXXONMOBIL HOLDINGS CORP XOM 2.2603%
WALMART INC WMT 1.8928%
COSTCO WHOLESALE CORP COST 1.5715%
CHEVRON CORP CVX 1.3990%
PROCTER + GAMBLE CO/THE PG 1.2917%
TESLA INC TSLA 1.2240%
MERCK + CO. INC. MRK 1.2056%
UNITEDHEALTH GROUP INC UNH 1.1812%
Top 10 Holdings Weight: 24.4%
Number of Holdings: 435
Shares Outstanding: 603,002,864
Total Net Assets: 38,182,141,952
NAV: 63.33
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
Market Data Delayed 15 Minutes