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SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF ETF

Alerts for SPYV

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$63.44 -0.42 (-0.66%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPYV

5 fund positions
Fund Balance Value % of Fund Open
Bluemonte Large Cap Value ETF 1,393,387 $83,436,014 33.96%
PFG Equity Strategy Fund 573,734 $23,402,610 11.88%
PFG Balanced Strategy Fund 237,304 $9,679,630 5.50%
Dynamic US Opportunity Fund 42,311 $2,572,086 2.80%
PFG Global Strategy Fund 35,634 $1,453,511 6.44%
Showing 1–5 of 5 positions