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

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 (1.70%)
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	0.27%
SMA50	0.90%
SMA200	5.59%

Return% 1Y	19.64%
Return% 3Y	14.45%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	3.52%
Flows% YTD	4.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	36.05B
NAV/sh
52W High	62.55 -1.65%
52W Low	51.97 18.38%
Volatility	0.80% 0.73%
ATR (14)	0.53
RSI (14)	53.12
Beta	0.83
Rel Volume	0.00
Avg Volume	2.47M
Volume	38

Perf Week	-0.06%
Perf Month	1.07%
Perf Quarter	3.87%
Perf Half Y	5.74%
Perf YTD	8.29%
Perf Year	16.34%
Perf 3Y	38.68%
Perf 5Y	55.47%
Perf 10Y	139.82%
Prev Close	61.52
Price	61.52
Change	0.00%

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