NYSEArca - Delayed Quote
USD
State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
64.13
-0.50
(-0.77%)
At close: October 30 at 4:00:00 PM EDT
64.00
-0.13
(-0.20%)
After hours: October 30 at 6:20:54 PM EDT
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Learn moreETF 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 | 14.29% |
| 5y Average Return | 11.72% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
SPYV | Category Average | SPYV | Category Average | SPYV | Category Average |
|
Alpha
|
-1.35 | -1.5 | 0.64 | -0.83 | -1.43 | -2.31 |
|
BETA
|
0.76 | 0.78 | 0.82 | 0.79 | 0.89 | 0.91 |
|
Mean Annual Return
|
1.32 | 1.3 | 1.01 | 0.89 | 1.02 | 1 |
|
R-squared
|
70.9 | 64.86 | 80.21 | 72.67 | 85.03 | 80.07 |
|
Standard Deviation
|
11.62 | -- | 14.5 | -- | 15.26 | -- |
|
Sharpe Ratio
|
0.97 | 0.85 | 0.56 | 0.49 | 0.64 | 0.62 |
|
Treynor Ratio
|
15.28 | 14.08 | 9.36 | 8.21 | 10.22 | 9.64 |
