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  • 15.05.2025
SPDR S&P 500 VALUE ETF (NY Consolidated)
Závěr k 15.5.2025 Změna (%) Změna (USD) Objem obchodů (ks)
51,02 0,93 0,47 2 504 022
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 16.05.2025
Popis společnosti
Obecné informace
Název společnostiSPDR Portfolio S&P 500 Value ETF
TickerSPYV
Kmenové akcie:Equity ETFs
RICSPYV.K
ISIN-
Poslední známé roční výsledky30.06.2014
Poslední známé čtvrtletní výsledky30.06.2014
Akcie v oběhu k 19.08.2020 166 102 864
MěnaUSD
Kontaktní informace
UliceState Street Financial Center
MěstoBOSTON
PSČ2111
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon16 176 644 738
Fax16176645313

Business Summary: SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Fund's investment advisor is SSgA Funds Management, Inc.
Financial Summary: BRIEF: For the fiscal year ended 30 June 2014, SPDR Portfolio S&P 500 Value ETF revenues increased 34% to $4.3M. Net income increased 24% to $33.2M. Revenues reflect Foreign Taxes Withheld increase from -$2K to $0K. Net income was partially offset by Net change in unrealized appreciation (d decrease of 45% to $13.4M (income), Miscellenaous Expenses increase from $0K to $2K (expense). Dividend per share increased from $0.48 to $0.50.
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 16.05.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Trustee of StreetTracks series trustJames Ross52
Chief Compliance Officer of street tracks series trustPeter Ambrosini69
Vice President of street tracks series trustMichael Riley44
Treasurer of street tracks series trustGary French68
Assistant Treasurer of street tracks series trustJohn Clark46
Assistant Treasurer of street tracks series trustMatthew Flaherty42
Assistant Treasurer of Street tracks series trustChad Hallett47
Secretary of street tracks series trustMary Zeven52
Assistant Secretary of street tracks series trustScott Zoltowski44