SPDR Portfolio S&P 500 Value ETF (SPYV)

NYSEARCA: SPYV · IEX Real-Time Price · USD
39.97
-0.34 (-0.84%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.84%
Assets $13.52B
NAV $40.18
Expense Ratio 0.04%
PE Ratio 13.83
Shares Out 336.40M
Dividend (ttm) $0.84
Dividend Yield 2.11%
Ex-Dividend Date Jun 21, 2022
1-Year Return +0.23%
Volume 947,301
Open 40.16
Previous Close 40.31
Day's Range 39.89 - 40.16
52-Week Low 35.62
52-Week High 42.99
Beta 0.95
Holdings 447
Inception Date Sep 25, 2000

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
Sector Large Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPYV
Index Tracked S&P 500 Value Index

Top 10 Holdings

17.95% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 3.04%
Johnson & Johnson JNJ 2.43%
Exxon Mobil XOM 2.14%
The Procter & Gamble Company PG 1.98%
Chevron CVX 1.71%
UnitedHealth Group UNH 1.64%
The Coca-Cola Company KO 1.40%
Merck & Co. MRK 1.27%
The Walt Disney Company DIS 1.23%
Visa Inc. V 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.22212 Jun 24, 2022
Mar 21, 2022 $0.1835 Mar 24, 2022
Dec 20, 2021 $0.2552 Dec 23, 2021
Sep 20, 2021 $0.184 Sep 23, 2021
Jun 21, 2021 $0.20196 Jun 24, 2021
Mar 22, 2021 $0.2414 Mar 25, 2021
Full Dividend History

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