SPDR Portfolio S&P 500 Va... (SPYV)
49.15
-2.13 (-4.15%)
At close: Apr 03, 2025, 3:59 PM
48.57
-1.17%
Pre-market: Apr 04, 2025, 04:59 AM EDT
-4.15% (1D)
| Bid | 48.27 |
| Market Cap | 23.11B |
| AUM | 25.82B |
| NAV | 54.91 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 20.86 |
| Shares Out | 470.31M |
| Inception Date | Sep 25, 2000 |
| Ask | 49.49 |
| Volume | 2.91M |
| Open | 49.94 |
| Previous Close | 51.28 |
| Day's Range | 49.13 - 50.14 |
| 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 28.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporatio... | MSFT | 5.80% |
| Amazon.com, Inc. | AMZN | 3.08% |
| Unitedhealth Group I... | UNH | 2.17% |
| Berkshire Hathaway I... | BRK-B | 2.16% |
| Exxon Mobil Corporat... | XOM | 2.13% |
| The Procter & Gamble... | PG | 1.76% |
| Johnson & Johnson | JNJ | 1.68% |
| The Coca-cola Compan... | KO | 1.23% |
| Jpmorgan Chase & Co. | JPM | 1.20% |
Dividends Dividend Yield 2.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.2555 | Mar 21, 2024 |
3 weeks ago · seekingalpha.com
SPYV: Apple, Microsoft And Amazon Increased Risk, Consider Other OptionsSPDR® Portfolio S&P 500 Value ETF is downgraded to hold due to increased tech exposure, leading to higher beta and valuations, making it vulnerable in downtrends. Rebalancing in December 2024 increase...
4 weeks ago · zacks.com
5 ETF Picks for MarchThese ETFs could be winning bets for the month of March.
