SPDR Portfolio S&P 500 Va... (SPYV)
52.28
-0.56 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
52.33
0.10%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 52 |
| Market Cap | 24.59B |
| AUM | 25.82B |
| NAV | 54.91 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 22.26 |
| Shares Out | 470.31M |
| Inception Date | Sep 25, 2000 |
| Ask | 53.15 |
| Volume | 3.15M |
| Open | 52.97 |
| Previous Close | 52.84 |
| Day's Range | 52.04 - 53.13 |
| 52-Week Range | 47.22 - 55.42 |
| Holdings | 437 |
| Expense Ratio | 0.04% |
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 10 Holdings 28.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 8.00% | |
| Microsoft Corporatio... | 5.74% | |
| Amazon.com, Inc. | 3.38% | |
| Exxon Mobil Corporat... | 1.98% | |
| Berkshire Hathaway I... | 1.95% | |
| Unitedhealth Group I... | 1.77% | |
| The Procter & Gamble... | 1.66% | |
| Johnson & Johnson | 1.61% | |
| Jpmorgan Chase & Co. | 1.30% | |
| Bank Of America Corp... | 1.25% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2878 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2555 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2311 | Dec 21, 2023 |
