NYSEArca - Delayed Quote USD

SPDR Portfolio S&P 500 Value ETF (SPYV)

48.31 -0.11 (-0.23%)
At close: April 26 at 4:00 PM EDT
48.36 +0.05 (+0.10%)
After hours: April 26 at 7:59 PM EDT
Key Events
Loading Chart for SPYV
DELL
  • 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.

YTD Return

SPYV
4.15%
Category
8.83%
 

1-Year Return

SPYV
22.66%
Category
20.70%
 

3-Year Return

SPYV
9.63%
Category
8.87%
 

People Also Watch

Holdings: SPYV

Top 10 Holdings (18.63% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.81%
JPM
JPMorgan Chase & Co. 2.89%
XOM
Exxon Mobil Corporation 2.30%
JNJ
Johnson & Johnson 1.90%
UNH
UnitedHealth Group Incorporated 1.41%
CVX
Chevron Corporation 1.36%
BAC
Bank of America Corporation 1.30%
WMT
Walmart Inc. 1.28%
HD
The Home Depot, Inc. 1.20%
PG
The Procter & Gamble Company 1.16%

Sector Weightings

SectorSPYV
Healthcare   18.60%
Industrials   11.38%
Technology   8.97%
Energy   6.66%
Utilities   4.71%
Real Estate   4.12%

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%).

    Rating
    Price Target
     
  • 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%).

    Rating
    Price Target
     
  • 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%).

    Rating
    Price Target
     
  • Analyst 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.

    Rating
    Price Target
     

Related Tickers