SPDR Portfolio S&P 500 Value ETF (SPYV)
- Previous Close
48.42 - Open
48.21 - Bid 48.15 x 1000
- Ask 49.50 x 3200
- Day's Range
48.14 - 48.45 - 52 Week Range
39.51 - 50.20 - Volume
1,570,380 - Avg. Volume
2,241,242 - Net Assets 21.41B
- NAV 48.31
- PE Ratio (TTM) 23.25
- Yield 1.78%
- YTD Daily Total Return 4.15%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.04%
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.
SPDR State Street Global Advisors
Fund Family
Large Value
Fund Category
21.41B
Net Assets
2000-09-25
Inception Date
Performance Overview: SPYV
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: SPYV
Top 10 Holdings (18.63% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: SPYV
Analyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes Inc
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice Target