| 84.46 Data as of May 23 |  -0.1504 / -0.18%Today’s Change | 61.87 Today|||52-Week Range 86.06 | +17.65% Year-to-Date |
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 at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| Do Stocks Tank When QE Ends? - Real Time Insight May 22 / Zacks.com |
| 1 month | +5.00% | 3 years | +16.74% | |
| 3 months | +9.10% | 5 years | +4.82% | |
| 1 year | +32.82% | Since inception | +4.69% |
| Previous close | $84.61 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 84.38 (05/23/2013) |
| Daily volume | 58,585 |
| Average volume (3 months) | 11,208 |
| SPYV | Category | |
|---|---|---|
| Performance 5-yr return | +4.82% | +6.27% |
| Expense Gross exp ratio | 0.20% | 0.36% |
| Risk 5 year sharpe ratio | 0.27 | 0.38 |
| Net assets | $142.7M | $2.1B |
| Average market cap | $53.3B | $55.9B |
| Average P/E | 15.4 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Financial service | 26.49% |
| Energy | 18.48% |
| Industrial materials | 12.60% |
| Healthcare | 8.91% |
| Consumer service | 7.99% |
| CVX Chevron Corp | 3.41% |
| GE General Electric Co | 3.33% |
| T AT&T Inc | 2.96% |
| BRKB Berkshire Hathaway Inc Class B | 2.79% |
| JPM JPMorgan Chase & Co | 2.70% |
| WFC Wells Fargo & Co | 2.68% |
| XOM Exxon Mobil Corporation | 2.63% |
| C Citigroup Inc | 2.04% |
| WMT Wal-Mart Stores Inc | 1.87% |
| MSFT Microsoft Corporation | 1.62% |
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