SPYV

Fund Description
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.
Fund Profile
Fund Name SPDR Portfolio S&P 500 Value ETF
Fund Exchange Ticker SPYV
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5083
Net Expense Ratio 0.04 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 27 June 2022
Asset Under Management 13305.78 Million (USD)
1 Month Total Return -7.64 %
Year To Date Return -10.13 %
1 Year Total Return -3.02 %
3 Year Annualized Total Return 8.74 %
NAV 37.5654
Share Outstanding 354,203,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0295101300
JOHNSON & JOHNSON JNJ EQUI 0.0277401600
EXXON MOBIL CORP XOM EQUI 0.0229592900
PROCTER & GAMBLE CO/THE PG EQUI 0.0201170200
CHEVRON CORP CVX EQUI 0.0175505400
UNITEDHEALTH GROUP INC UNH EQUI 0.0164888200
CocaCola Company KO EQUI 0.0144722900
MERCK & CO. INC. MRK EQUI 0.0138210300
VERIZON COMMUNICATIONS INC VZ EQUI 0.0126145000
VISA INC-CLASS A SHARES V EQUI 0.0110663800