SPDR Portfolio S&P 500 Va... (SPYV)
52.84
-0.07 (-0.13%)
At close: Jan 29, 2025, 3:59 PM
52.82
-0.04%
After-hours Jan 29, 2025, 04:10 PM EST
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| Bid | 51.76 |
| Market Cap | 24.85B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 23.37 |
| Shares Out | 470.31M |
| Inception Date | Invalid Date |
| Ask | 53 |
| Volume | 2.97M |
| Open | 52.90 |
| Previous Close | 52.91 |
| Day's Range | 52.70 - 53.09 |
| 52-Week Range | 46.42 - 55.42 |
| Holdings | - |
| Expense Ratio | undefined% |
About SPYV
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.
Asset Class Equity
Ticker Symbol SPYV
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.46% |
| Healthcare | 18.24% |
| Industrials | 10.79% |
| Consumer Defensive | 10.31% |
| Technology | 8.84% |
Top Holdings 22.05% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 8.03% |
MSFT Microsoft Corporatio... | 6.29% |
AMZN Amazon.com, Inc. | 3.63% |
UNH Unitedhealth Group I... | 2.07% |
XOM Exxon Mobil Corporat... | 2.03% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.35 |
| Sep 23, 2024 | Sep 25, 2024 | $0.28 |
| Jun 24, 2024 | Jun 26, 2024 | $0.29 |
| Mar 18, 2024 | Mar 21, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.23 |
2 months ago · seekingalpha.com
SPYV: Appropriate Valuation Amid Long-Term Risks (Rating Upgrade)SPYV aims to replicate the S&P 500 Value Index, focusing on large-cap value stocks with low price-to-book ratios among other metrics. Financials, comprising 23.73% of the ETF, could benefit from impro...
