Symbols

SPYV

State Street SPDR Portfolio S&P 500 Value ETF·ARCA

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Key Stats

Assets Under Management

32.43BUSD

Fund Flows (1Y)

3.58BUSD

Dividend Yield

1.71%

Discount/Premium to NAV

-0.03%

Shares Outstanding

557.20M

Expense Ratio

0.04%

About State Street SPDR Portfolio S&P 500 Value ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv

Inception Date

Sep 25, 2000

Structure

Open-Ended Fund

Index Tracked

S&P 500 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.