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

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Held by: BVAL GGM FDAT HF WSGE XCHG GEQ

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.68%)
Dividend Ex-Date	Jun 22, 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	0.85%
SMA50	1.79%
SMA200	6.58%

Return% 1Y	18.79%
Return% 3Y	13.93%
Return% 5Y	11.65%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	3.67%
Flows% YTD	4.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	36.17B
NAV/sh
52W High	62.91 -0.78%
52W Low	51.97 20.11%
Volatility	0.87% 0.77%
ATR (14)	0.54
RSI (14)	59.11
Beta	0.83
Rel Volume	0.61
Avg Volume	2.40M
Volume	251,885

Perf Week	0.29%
Perf Month	1.27%
Perf Quarter	4.24%
Perf Half Y	7.31%
Perf YTD	9.88%
Perf Year	19.76%
Perf 3Y	42.32%
Perf 5Y	55.62%
Perf 10Y	145.52%
Prev Close	62.06
Price	62.42
Change	0.58%

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