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 26 January 2022
Asset Under Management 12986.80 Million (USD)
1 Month Total Return -3.54 %
Year To Date Return -3.95 %
1 Year Total Return 21.14 %
3 Year Annualized Total Return 14.61 %
NAV 40.3689
Share Outstanding 321,703,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0307296200
JOHNSON & JOHNSON JNJ EQUI 0.0244940300
PROCTER & GAMBLE CO/THE PG EQUI 0.0210041800
EXXON MOBIL CORP XOM EQUI 0.0173459900
CHEVRON CORP CVX EQUI 0.0142344000
UNITEDHEALTH GROUP INC UNH EQUI 0.0137524500
WALT DISNEY CO/THE DIS EQUI 0.0134221900
JPMORGAN CHASE & CO JPM EQUI 0.0126483400
CocaCola Company KO EQUI 0.0126482600
COMCAST CORP-CLASS A CMCSA EQUI 0.0119400300