SPDR Portfolio S&P 500 Value ETF (SPYV)
| Assets | $21.46B |
| Expense Ratio | 0.04% |
| PE Ratio | 23.44 |
| Shares Out | 440.05M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 46.92% |
| 1-Year Return | +12.42% |
| Volume | 1,726,226 |
| Open | 48.48 |
| Previous Close | 48.51 |
| Day's Range | 48.44 - 48.70 |
| 52-Week Low | 39.51 |
| 52-Week High | 50.20 |
| Beta | 0.79 |
| Holdings | 440 |
| Inception Date | Sep 25, 2000 |
About SPYV
Fund Home PageThe SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the S&P 500. SPYV was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.78% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Exxon Mobil Corporation | XOM | 2.65% |
| Johnson & Johnson | JNJ | 1.81% |
| UnitedHealth Group Incorporated | UNH | 1.49% |
| Walmart Inc. | WMT | 1.49% |
| Bank of America Corporation | BAC | 1.39% |
| Chevron Corporation | CVX | 1.38% |
| The Procter & Gamble Company | PG | 1.22% |
| Costco Wholesale Corporation | COST | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.28776 | Jun 26, 2024 |
| Mar 18, 2024 | $0.25555 | Mar 21, 2024 |
| Dec 18, 2023 | $0.23107 | Dec 21, 2023 |
| Sep 18, 2023 | $0.20149 | Sep 21, 2023 |
| Jun 20, 2023 | $0.20486 | Jun 23, 2023 |
| Mar 20, 2023 | $0.17677 | Mar 23, 2023 |
News
Ideas to Tackle Risk in Hot Growth ETFs
Being an equity growth investor has been a rewarding experience in the past year. Whether you've focused on the Magnificent 7, or the Fabulous 5, or just bought the Invesco Nasdaq 100 ETF (QQQ) – one ...
Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone
Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...
What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
An ETF For Value Investors
As the market faces inflation and other headwinds, some investors are shifting out of growth stocks and into value stocks. Growth companies use their cash to reinvest into the company to promote growt...
4 ETFs To Watch In 2021
In the exchange traded funds industry, records are seemingly always being shattered and that's the case again in 2021. As of Dec. 17, $509.4 billion flowed into ETFs this year, topping the previous an...
Delphi's Scott Black on whether value will outperform growth
Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.
Chart Patterns Suggest Value Stocks Are Headed Higher
Recent price action has sent many value stocks above key resistance levels, and nearby support puts the risk/reward in favor of the bulls.
Covid vaccine news and the ETF market: Analysts assess the impact
Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...
ETF Edge: Impact of the election and Pfizer's vaccine news
Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.
How vaccine news impacts ETF money flows
CNBC's Bob Pisani breaks down the ETF trade with Matt Bartolini of State Street Global Advisors and Nick Colas of DataTrek Research.
Growth stocks' more than 10-year rally could be under threat, charts suggest
As the S&P 500 Value Index hits an all-time high, the charts are sending sinister signs that could put the growth-stock rally at risk, says Todd Gordon, founder of TradingAnalysis.com.
Analysts See 13% Upside For The SPDR Portfolio S&P 500 Value ETF
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.88 per unit.
We Did The Math: The SPDR Portfolio S&P 500 Value ETF Can Go To $35
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.64 per unit.
How The Pieces Add Up: The SPDR Portfolio S&P 500 Value ETF Headed For $34
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.27 per unit.
We Did The Math: The SPDR Portfolio S&P 500 Value ETF Can Go To $34
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.24 per unit.
The SPDR Portfolio S&P 500 Value ETF's Holdings Could Mean 11% Gain Potential
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.21 per unit.
Analysts See 12% Gains Ahead For The SPDR Portfolio S&P 500 Value ETF
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.13 per unit.