SPDR Portfolio S&P 500 Value ETF(SPYV) overview

Last updated 2024-12-03 03:03:46 (EST)

Return and Risk Analysis

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	13.1%	0.62	-17.89%
Past 5 Years	12.8%	0.48	-36.9%
Past 10 Years	10.6%	0.42	-36.9%
Past 20 Years	8.8%	0.31	-58.44%

Issuance Information


Full Name of the ETF	SPDR Portfolio S&P 500 Value ETF
Listing Date	2000-02-10

ETF Description


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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.