SPDR S&P 500 Value ETF (SPYV)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 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 generally 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 sampling 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.

Fund Snapshot Updated 07.22.2014

Previous Close $99.10 Expense Ratio 0.20%
YTD Return 8.12% Avg. 30-Day Volume 11,482
1-Year Return 15.9% Market Cap Loading...
Bid $99.08 Shares Outstanding 2,100,000
Ask $99.25 Dividends $2.00
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.30%
General Electric Co (GE) 3.11%
Chevron Corp New (CVX) 3.01%
Wells Fargo & Co New (WFC) 2.93%
Berkshire Hathaway Inc Del (BRKB) 2.75%
Jpmorgan Chase & Co (JPM) 2.64%
At&T Inc (T) 2.22%
Intel Corp (INTC) 2.06%
Bank Of America Corporation (BAC) 1.94%
Cisco Sys Inc (CSCO) 1.58%
% of Total Holdings 27.60%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds