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SPDR S&P 500 Value ETF (based on S&P 500 Value Index)(SPYV)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Market Index Stock Fund S&P 500 Index S&P 500 Value Index

Home Page: us.spdrs.com/en/product/fund.seam?ticker=SPYV

SPYV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.74 0.00 98.74
Stock non-US 1.20 0.00 1.20
Cash 0.07 0.00 0.07
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.02 19.73
Technology 15.43 10.32
Industrials 12.86 10.79
Consumer Cyclicals 10.39 6.51
Healthcare 9.60 17.24
Communication Services 8.34 6.23
Consumer Defensive 7.47 8.51
Utilities 5.90 5.21
Real Estate 4.67 3.11
Basic Materials 2.64 3.38
Energy 1.69 8.97
World Regions
Region Equity % Relative to Category
North America 98.80 95.19
Europe Developed 0.57 2.56
United Kingdom 0.56 1.75
Asia Developed 0.07 0.29
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
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