SPDR S&P 500 Value ETF (SPYV)
#2
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Good |
Fund 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 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.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$84.38 |
Expense Ratio |
0.20% |
| YTD Return |
18.2% |
Avg. 30-Day Volume |
8,703 |
| 1-Year Return |
32.8% |
Market Cap |
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| Bid |
$84.39 |
Shares Outstanding |
1,950,000 |
| Ask |
$84.50 |
Dividends |
$1.80 |
| Top 10 Holdings |
| General Electric Co (GE) |
3.43% |
| Chevron Corp New (CVX) |
3.39% |
| Jpmorgan Chase & Co (JPM) |
2.85% |
| Berkshire Hathaway Inc Del (BRK.B) |
2.83% |
| At&T Inc (T) |
2.81% |
| Wells Fargo & Co New (WFC) |
2.73% |
| Exxon Mobil Corp (XOM) |
2.63% |
| Citigroup Inc (C) |
2.14% |
| Wal-Mart Stores Inc (WMT) |
1.78% |
| Microsoft Corp (MSFT) |
1.61% |
| % of Total Holdings |
26.20% |
Sector Breakdown
Geographic Breakdown
