SPYV - State Street SPDR Portfolio S&P 500 Value ETF Options

Held by: BVAL HF BRES WSGE XCHG GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.12%	Total Holdings	440	Perf Week	-0.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.69%	AUM	35.09B	Perf Month	-0.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.34%	NAV/sh		Perf Quarter	7.67%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.87 -2.04%	Perf Half Y	6.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.70 17.23%	Perf YTD	6.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	0.80% 0.85%	Perf Year	16.71%
Dividend TTM	1.05 (1.73%)	ESG Type		Tags	-	Flows% 3M	3.50%	ATR (14)	0.54	Perf 3Y	43.93%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.18%	RSI (14)	49.76	Perf 5Y	52.55%
Dividend Gr. 3/5Y	5.02% 4.14%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	149.16%
Expense	0.04%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.64	Prev Close	60.55
Inverse/Leveraged		Market Cap		SMA50	0.57%	Flows% 5Y		Avg Volume	2.82M	Price	60.61
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	4.99%	Trades		Volume	1,801,014	Change	0.10%

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