The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Frequently asked questions
What is the SPDR Portfolio S&P 500 Value ETF (SPYV) expense ratio?
The SPDR Portfolio S&P 500 Value ETF funds expense ratio is 0.04%.
What is SPDR Portfolio S&P 500 Value ETF (SPYV) current stock price?
As of the latest data, SPDR Portfolio S&P 500 Value ETF stock price is $63.71, with a previous close of $63.35. SPDR Portfolio S&P 500 Value ETF gained $0.36 in the last trading session, representing a 0.57% increase.
Does SPDR Portfolio S&P 500 Value ETF (SPYV) pay dividends?
Yes. SPDR Portfolio S&P 500 Value ETF pays quarterly dividends with an annualized yield of 1.64% and an estimated annual payout of $1.05 per share.
