SPDR Portfolio S&P 500 Va... (SPYV)
AMEX: SPYV
· Real-Time Price · USD
53.97
-0.09 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
-0.17% (1D)
| Bid | 53.4 |
| Market Cap | 27.67B |
| AUM | 27.77B |
| NAV | 54.16 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 22.06 |
| Shares Out | 512.65M |
| Inception Date | Sep 25, 2000 |
| Ask | 54.55 |
| Volume | 1.62M |
| Open | 54.05 |
| Previous Close | 54.06 |
| Day's Range | 53.96 - 54.15 |
| 52-Week Range | 44.39 - 55.42 |
| Holdings | 398 |
| Expense Ratio | 0.04% |
About SPYV
The SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”)A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class Equity
Ticker Symbol SPYV
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.55% |
| Financial Services | 16.14% |
| Healthcare | 13.62% |
| Consumer Cyclical | 9.00% |
| Industrials | 8.29% |
Top 10 Holdings 28.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.42% |
| Microsoft Corporatio... | MSFT | 7.36% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Exxon Mobil Corporat... | XOM | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.77% |
| Johnson & Johnson | JNJ | 1.66% |
| The Procter & Gamble... | PG | 1.42% |
| Jpmorgan Chase & Co. | JPM | 1.39% |
| Bank Of America Corp... | BAC | 1.24% |
| Chevron Corporation | CVX | 1.18% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1798 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2878 | Jun 26, 2024 |
