Back to top

SPDR Portfolio S&P 500 Value ETF - SPYV

SPDR Portfolio S&P 500 Value ETF - SPYV

Profile

Data Providers

Quote

  • nav ($)
    29.61
  • nav change
    0.08 / 0.3%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SPYV

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $4.51B

Read description

Fund Scorecard

assets
$5B
Great
flows
$81M
Great
fees
0.04%
Lowest
turnover
30%
Below Average
performance
4.58%
Above Average
manager tenure
8.9
Average

Holders

ETF Holders

Filing period ending Jun. 30, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018
Oarsman Capital, Inc. $2,862,000
Pure Financial Advisors, Inc. $5,105,000

Atlantic Trust Group, Llc

$18,000
Jackson Wealth Management, Llc $10,056,000

Steward Partners Investment Advisory, Llc

$713,000
Blackrock Inc. $3,000
Lvz Advisors, Inc. $918,000

Advisornet Financial, Inc

$1,315,000

Financial Advocates Investment Management

$361,000

Pfs Investments Inc.

$16,915,000

Atlas Capital Advisors Llc

$3,000
Jnba Financial Advisors $45,000
Eqis Capital Management, Inc. $4,066,000

Probity Advisors, Inc.

$3,462,000
Bb&t Securities, Llc $704,000
Phillips Financial Management, Llc $1,600,000
One Capital Management, Llc $205,000
Janney Montgomery Scott Llc $813,000

Parallel Advisors, Llc

$5,000

Wagner Wealth Management, Llc

$41,000
Indexiq Advisors Llc $3,000

Squar Milner Financial Services Llc

$1,161,000

Moisand Fitzgerald Tamayo, Llc

$1,234,000

Mml Investors Services, Llc

$861,000
Cambridge Investment Research Advisors, Inc. $1,420,000
Sawtooth Asset Management, Inc. $337,000

Community Bank, N.a.

$759,000
Private Advisor Group, Llc $463,000

Sei Investments Company

$574,000
Wrapmanager Inc $7,793,000
American Investment Services, Inc. $440,000
Lincoln National Corp $249,000
Bks Advisors, Llc $305,000

Delek Group, Ltd.

$809,000
Financial Architects, Inc $4,000
Raymond James Financial Services Advisors, Inc. $5,143,000

Advantage Investment Management, Llc

$2,000
Winch Advisory Services, Llc $4,078,000
Wealth Enhancement Advisory Services, Llc $777,000
Baltimore-Washington Financial Advisors, Inc. $768,000
Tradition Capital Management Llc $446,000

Allen Capital Group, Llc

$801,000
San Francisco Sentry Investment Group (Ca) $344,000

Carnick & Kubik Group, Llc

$1,826,000

Old Second National Bank Of Aurora

$10,000

Asset Planning Services, Ltd.

$61,000

Pfg Advisors

$543,000
Atria Investments Llc $1,510,000
Stratos Wealth Partners, Ltd. $555,000

Summit Trail Advisors, Llc

$9,000

Kiley Juergens Wealth Management, Llc

$14,000
Advisory Alpha, Llc $16,585,000

Creative Financial Designs Inc /adv

$2,000

Moloney Securities Asset Management, Llc

$428,000
Integrys Wealth Advisors Llc $23,362,000

Ford Financial Group, Inc.

$39,974,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$24,000

Shepherd Financial Partners Llc

$415,000

Arrow Financial Corp

$392,000
E&g Advisors, Lp $436,000

Chessman Wealth Strategies Ria

$1,371,000

Ausdal Financial Partners, Inc.

$598,000

Global Trust Asset Management, Llc

$529,000
Horizon Investments, Llc $43,206,000
Advisory Services Network, Llc $12,000

Regions Financial Corp

$462,000

The Bank Of New York Mellon Corporation

$912,000

Paulson Wealth Management Inc.

$1,443,000

Emerald Investment Partners, Llc

$149,000
Assetmark, Inc $23,000
Stephens Inc /ar/ $1,375,000
Condor Capital Management $470,000

Jt Stratford Llc

$349,000
Nottingham Advisors, Inc. $14,766,000
The Northwestern Mutual Life Insurance Company $126,000
Polaris Wealth Advisers, Llc $2,449,000
Lifeplan Financial Group, Inc $132,000
Citigroup Inc. $12,000
Krasney Financial Llc $4,016,000

First National Trust Company

$5,671,000
Reilly Financial Advisors, Llc $847,000

Larson Financial Group Llc

$3,386,000
Sigma Planning Corp $2,011,000
Lodestar Investment Counsel, Llc $657,000
Us Bancorp \de\ $19,000
    Filing period ending Jun. 30, 2018

    Assets

    Net Assets

    Total Net Assets

    $4.51B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $81.47M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.04%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    30%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.58%

    There is no Performance data available to display at this time.
    Peer Group consists of 419 Large-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 5.11
    Sharpe Ratio ² 0.26
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2000 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2014 - present