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

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Held by: BVAL GGM HF FDAT BRES 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 (1.70%)
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	1.25%
SMA50	2.00%
SMA200	6.54%

Return% 1Y	18.74%
Return% 3Y	15.39%
Return% 5Y	11.60%
Return% 10Y
Return% SI
Flows% 1M	0.61%
Flows% 3M	3.42%
Flows% YTD	4.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	35.82B
NAV/sh
52W High	61.87 -0.37%
52W Low	51.97 18.61%
Volatility	0.67% 0.87%
ATR (14)	0.53
RSI (14)	63.69
Beta	0.83
Rel Volume	0.63
Avg Volume	2.64M
Volume	1,670,442

Perf Week	1.80%
Perf Month	0.98%
Perf Quarter	8.81%
Perf Half Y	7.76%
Perf YTD	8.50%
Perf Year	16.41%
Perf 3Y	42.69%
Perf 5Y	54.49%
Perf 10Y	146.38%
Prev Close	61.00
Price	61.64
Change	1.05%

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