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

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Held by: BVAL GGM HF WSGE XCHG CGFS GEQ PRAE

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (1.72%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	5.02% 4.14%
Expense	0.04%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.36%
SMA50	-2.18%
SMA200	2.35%

Return% 1Y	12.69%
Return% 3Y	16.39%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	0.37%
Flows% YTD	4.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	439
AUM	35.69B
NAV/sh
52W High	64.26 -4.40%
52W Low	54.24 13.25%
Volatility	0.70% 0.61%
ATR (14)	0.46
RSI (14)	37.43
Beta	0.84
Rel Volume	1.01
Avg Volume	1.75M
Volume	733,969

Perf Week	-1.14%
Perf Month	-3.09%
Perf Quarter	-0.68%
Perf Half Y	8.30%
Perf YTD	8.13%
Perf Year	10.72%
Perf 3Y	49.72%
Perf 5Y	55.28%
Perf 10Y	140.08%
Prev Close	61.24
Price	61.43
Change %	0.31%

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