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SPDR Portfolio S&P 500 Value ETF - SPYV

SPDR Portfolio S&P 500 Value ETF - SPYV

Profile

Data Providers

Quote

  • nav ($)
    30.89
  • nav change
    0.19 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    SPYV

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $2.57B

Read description

Fund Scorecard

assets
$3B
Great
flows
$81M
Great
fees
0.06%
Lowest
turnover
16%
Lowest
performance
7.37%
Average
manager tenure
8.9
Average

Advisors Using This Fund

Holders

ETF Holders

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

Balance Summary

holder 2018 2017
Oarsman Capital, Inc. $2,862,000 $2,278,000
Pure Financial Advisors, Inc. $5,105,000 $4,273,000

Atlantic Trust Group, Llc

$18,000 $19,000
Jackson Wealth Management, Llc $10,056,000 $9,559,000

Steward Partners Investment Advisory, Llc

$713,000 $42,000
Blackrock Inc. $3,000 $3,000
Lvz Advisors, Inc. $918,000 $0

Advisornet Financial, Inc

$1,315,000 $135,000

Financial Advocates Investment Management

$361,000 $374,000

Pfs Investments Inc.

$16,915,000 $0

Atlas Capital Advisors Llc

$3,000 $0
Jnba Financial Advisors $45,000 $0
Eqis Capital Management, Inc. $4,066,000 $951,000

Probity Advisors, Inc.

$3,462,000 $996,000
Bb&t Securities, Llc $704,000 $393,000
Phillips Financial Management, Llc $1,600,000 $381,000
One Capital Management, Llc $205,000 $0
Janney Montgomery Scott Llc $813,000 $859,000

Parallel Advisors, Llc

$5,000 $6,000

Wagner Wealth Management, Llc

$41,000 $43,000
Indexiq Advisors Llc $3,000 $0

Squar Milner Financial Services Llc

$1,161,000 $411,000

Moisand Fitzgerald Tamayo, Llc

$1,234,000 $0

Mml Investors Services, Llc

$861,000 $700,000
Cambridge Investment Research Advisors, Inc. $1,420,000 $1,223,000
Sawtooth Asset Management, Inc. $337,000 $0

Community Bank, N.a.

$759,000 $0
Private Advisor Group, Llc $463,000 $369,000

Sei Investments Company

$574,000 $2,966,000
Wrapmanager Inc $7,793,000 $0
American Investment Services, Inc. $440,000 $0
Lincoln National Corp $249,000 $516,000
Bks Advisors, Llc $305,000 $0

Delek Group, Ltd.

$809,000 $0
Financial Architects, Inc $4,000 $0
Raymond James Financial Services Advisors, Inc. $5,143,000 $2,650,000

Advantage Investment Management, Llc

$2,000 $0
Winch Advisory Services, Llc $4,078,000 $99,000
Wealth Enhancement Advisory Services, Llc $777,000 $0
Baltimore-Washington Financial Advisors, Inc. $768,000 $0
Tradition Capital Management Llc $446,000 $0

Allen Capital Group, Llc

$801,000 $0
San Francisco Sentry Investment Group (Ca) $344,000 $356,000

Carnick & Kubik Group, Llc

$1,826,000 $1,952,000

Old Second National Bank Of Aurora

$10,000 $10,000

Asset Planning Services, Ltd.

$61,000 $0

Pfg Advisors

$543,000 $359,000
Atria Investments Llc $1,510,000 $0
Stratos Wealth Partners, Ltd. $555,000 $78,000

Summit Trail Advisors, Llc

$9,000 $9,000

Kiley Juergens Wealth Management, Llc

$14,000 $14,000
Advisory Alpha, Llc $16,585,000 $0

Creative Financial Designs Inc /adv

$2,000 $0

Moloney Securities Asset Management, Llc

$428,000 $0
Integrys Wealth Advisors Llc $23,362,000 $0

Ford Financial Group, Inc.

$39,974,000 $20,471,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$24,000 $26,000

Shepherd Financial Partners Llc

$415,000 $0

Arrow Financial Corp

$392,000 $406,000
E&g Advisors, Lp $436,000 $0

Chessman Wealth Strategies Ria

$1,371,000 $0

Ausdal Financial Partners, Inc.

$598,000 $621,000

Global Trust Asset Management, Llc

$529,000 $404,000
Horizon Investments, Llc $43,206,000 $0
Advisory Services Network, Llc $12,000 $0

Regions Financial Corp

$462,000 $479,000

The Bank Of New York Mellon Corporation

$912,000 $1,036,000

Paulson Wealth Management Inc.

$1,443,000 $1,505,000

Emerald Investment Partners, Llc

$149,000 $0
Assetmark, Inc $23,000 $2,000
Stephens Inc /ar/ $1,375,000 $0
Condor Capital Management $470,000 $0

Jt Stratford Llc

$349,000 $0
Nottingham Advisors, Inc. $14,766,000 $753,000
The Northwestern Mutual Life Insurance Company $126,000 $0
Polaris Wealth Advisers, Llc $2,449,000 $0
Lifeplan Financial Group, Inc $132,000 $0
Citigroup Inc. $12,000 $61,000
Krasney Financial Llc $4,016,000 $1,181,000

First National Trust Company

$5,671,000 $4,071,000
Reilly Financial Advisors, Llc $847,000 $708,000

Larson Financial Group Llc

$3,386,000 $520,000
Sigma Planning Corp $2,011,000 $2,127,000
Lodestar Investment Counsel, Llc $657,000 $0
Us Bancorp \de\ $19,000 $20,000
    Filing period ending Jun. 30, 2018

    Assets

    Net Assets

    Total Net Assets

    $2.57B

    (Through May 2019)
    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

    0.06%

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

    Turnover

    turnover

    16%

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

    Performance

    Growth of 10k

    1 Year Return

    7.37%

    There is no Performance data available to display at this time.
    Peer Group consists of 491 Large-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.48
    Sharpe Ratio ² 0.60
    R-Squared ³ 0.91
    Beta ³ 1.00
    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