SPYV

SPDR® Portfolio S&P 500 Value ET…

51.39

0.53+1.04%

After Hours: 51.45 +0.06 +0.12%19:34 06/06 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE51.25/50.86

TODAY RANGE51.19-51.49

VOL4.35M

TOTAL ASSET25.97B

52 WEEK RANGE44.39-54.85

% TURNOVER0%

NAV51.38

EXPENSE RATIO(NET)0.04%

1Y RETURN(CUM.)6.60%

DIVIDEND1.093

DIV YIELD2.13%

EX-DATE03/24/2025

% RANGE0.58%

INCEPTION DATE09/25/2000

BETA--

LOT SIZE1

LIPPER RATING★★★★☆

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