SPDR Portfolio S&P 500 Value ETF (SPYV)
| Assets | $13.14B |
| NAV | $40.99 |
| Expense Ratio | 0.04% |
| PE Ratio | 16.87 |
| Shares Out | 320.45M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 2,062,383 |
| Open | 41.00 |
| Previous Close | 40.98 |
| Day's Range | 40.90 - 41.17 |
| 52-Week Low | 28.56 |
| 52-Week High | 41.17 |
| Beta | 1.02 |
| Holdings | 433 |
| Inception Date | Sep 25, 2000 |
About SPYV
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics. 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.
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.99% |
| JPMorgan Chase | JPM | 2.85% |
| Bank of America | BAC | 1.95% |
| Disney | DIS | 1.75% |
| Exxon Mobil | XOM | 1.49% |
| Johnson & Johnson | JNJ | 1.45% |
| Pfizer | PFE | 1.35% |
| Cisco Systems | CSCO | 1.32% |
| Intel | INTC | 1.28% |
| Verizon | VZ | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.184 | Sep 23, 2021 |
| Jun 21, 2021 | $0.20196 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2414 | Mar 25, 2021 |
| Dec 21, 2020 | $0.19401 | Dec 24, 2020 |
| Sep 21, 2020 | $0.19214 | Sep 24, 2020 |
| Jun 22, 2020 | $0.21137 | Jun 25, 2020 |
News
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Style Box ETF report for SPYV
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Style Box ETF report for SPYV
Why to Tap S&P 500 ETFs Right Now
S&P 500 ETFs look to be great bets at the current level.
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Style Box ETF report for SPYV
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 growth.
3 Value ETFs to Stabilize Your Portfolio
The recent tech and cryptocurrency sell-off are sparking more fear of market volatility ahead, putting value-based ETFs in focus. Value equities can help mute the volatility with their decreased sensiti...
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Style Box ETF report for SPYV
Tax Hike Not a Big Concern? Play S&P 500 ETFs
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Top-Ranked Value ETFs to Add to Your Portfolio
Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...
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Ark Investment Management founder Cathie Wood deserves cryptocurrency demands 20% weight in your portfolio while bonds and equities should take other 20% and 60%, respectively.
Is the Pendulum Finally Swinging Back toward Value ETFs?
Growth has trounced value from 2007 – 2020, but that dynamic may be reversing. That's great news for exchange traded funds like the SPDR S&P 500 Value ETF (NYSEArca: SPYV).