SPDR Series Trust SPDR Portfolio S&P 500 Value ETF

State Street Corp. SPYV ETF

SPYV Price	$52.31	Market Cap	$24.56B
Annual Dividend Yield	1.86%	Annual Dividend	$0.98
Yearly Management Fee	0.04%	Asset Class	Equity
Focus	Large cap	Category	Size And Style, Large Cap
Niche	Value	Last 24h Volume	$2.66M
Portfolio Management Company	State Street Corp.	Discount/Premium to NAV	-0.24%
Inception Date	Sep 25, 2000	Market Cap Rank	76
Monthly AUM Growth	5.48%	Holdings Region	North America
Management Style	Passive	Leverage	Non-Leveraged

Description	Best investment Environment	Expected Return
Invests in value-focused stocks within the S&P 500 index. This fund includes large-cap companies with low price-to-earnings ratios.	Economic recovery, rising interest rates, rotation into value stocks	Moderate return potential, low risk.

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF is an ETF issued by State Street Corp. on Sep 25 2000. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPYV ETF according to its net asset value is discounted at -0.24%. While the total value of the fund shows $1.28B increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of SPYV ETF is 1.86%, whereas its main asset area is North America. SPYV ETF, whose 24-hour total volume is $2.66M, has experienced a $597.69M cash inflow in the last month. In addition, SPDR Series Trust SPDR Portfolio S&P 500 Value ETF's one-year net asset value total return is 24.30%.

SPYV ETF Returns

Daily	Weekly	Monthly	3 Mo	6 Mo	YTD	Yearly
-0.29%	1.51%	2.55%	6.73%	5.53%	12.57%	21.82%

SPYV ETF NAV Total Return

Monthly	3 Mo	YTD	Yearly	3 Years	5 Years
2.23%	7.17%	13.72%	24.30%	42.85%	82.22%

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SPYV ETF NAV Growth Chart

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