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NYSEArca - Delayed Quote USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
51.28
+0.23
+(0.45%)
At close: April 2 at 4:00:00 PM EDT
49.50
-1.78
(-3.47%)
After hours: April 2 at 7:58:01 PM EDT
ETF Summary
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 segment of the U.S. equity market.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.21% |
| 5y Average Return | 17.15% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPYV | Category Average | SPYV | Category Average | SPYV | Category Average | |
| Alpha | -0.28 | -2.34 | -1.27 | -2.02 | -1.86 | -2.74 |
| BETA | 0.91 | 0.86 | 0.92 | 0.92 | 0.95 | 0.94 |
| Mean Annual Return | 1.02 | 0.81 | 1.23 | 1.17 | 0.91 | 0.83 |
| R-squared | 85.07 | 78.56 | 84.8 | 80.71 | 87.25 | 82.86 |
| Standard Deviation | 16.76 | 16.47 | 17.64 | 18.07 | 15.47 | 15.68 |
| Sharpe Ratio | 0.47 | 0.32 | 0.68 | 0.62 | 0.58 | 0.51 |
| Treynor Ratio | 7.6 | 4.12 | 12.35 | 11.07 | 8.74 | 7.44 |
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