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