SPYV - SPDR Portfolio S&P 500 Value ETF
Assets | $10.78B |
NAV | $38.93 |
Expense Ratio | 0.04% |
PE Ratio | 19.72 |
Beta (5Y) | 1.01 |
Dividend (ttm) | $0.84 |
Dividend Yield | 2.15% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $38.82 |
Previous Close | $38.60 |
Change ($) | 0.22 |
Change (%) | 0.57% |
Day's Open | 38.54 |
Day's Range | 38.54 - 38.82 |
Day's Volume | 330,585 |
52-Week Range | 25.72 - 39.14 |
Fund Description
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.
Asset Class Equity | Sector Large Cap |
Region North America | Inception Date Sep 25, 2000 |
Exchange NYSEARCA | Ticker Symbol SPYV |
Index Tracked S&P 500 Value Index |
Top 10 Holdings
18.09% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway | BRK.B | 3.05% |
JPMorgan Chase | JPM | 2.76% |
Walt Disney Company | DIS | 2.02% |
Bank of America | BAC | 1.76% |
Intel | INTC | 1.53% |
Johnson & Johnson | JNJ | 1.52% |
Verizon | VZ | 1.43% |
Exxon Mobil | XOM | 1.42% |
Cisco Systems | CSCO | 1.32% |
Pfizer | PFE | 1.29% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.241 | Mar 25, 2021 |
Dec 21, 2020 | $0.194 | Dec 24, 2020 |
Sep 21, 2020 | $0.192 | Sep 24, 2020 |
Jun 22, 2020 | $0.211 | Jun 25, 2020 |
Mar 23, 2020 | $0.222 | Mar 26, 2020 |
Dec 23, 2019 | $0.212 | Dec 27, 2019 |
Talks are doing rounds that Centrist Democrats in Congress are apparently opposing Biden's corporate and capital gains tax proposal. We may see a lesser hike in tax rates if at all there is a tax hike i...
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 ...
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.
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).
Though the start of the month was upbeat, rising rate worries triggered a crash at month-end. Can markets rally higher in March on EUA of J&J's vaccine and chances of passage of Biden's stimulus bill?
Citi strategists said in a report lately that a 10% pullback "seems very plausible."
Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism.
Large cap value stocks usually reside on the more conservative end of the investment spectrum. After years of disappointment these names are ready to regain their long-term viability according to many f...
The S&P 500 recorded one of the best Inauguration Day returns this year. Buy the rally with these ETFs.
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 annu...
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.
Santa Claus rally refers to the jump in stock prices in the week between Christmas and New Year's Day. But this year things could change.
Recent price action has sent many value stocks above key resistance levels, and nearby support puts the risk/reward in favor of the bulls.
Investors get numerous chances to see longer-term forecasts by analysts, strategists and economists.
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 t...
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.
IHF and SPYV saw massive trading volumes on Friday.
Value stocks are again gaining some attention as the group rebounds, perhaps giving investors reasons to believe this time will be different. For example, the SPDR S&P 500 Value ETF (NYSEArca: SPYV) is ...
Passive investment strategy allows investors to take advantage of major corporations at one go and minimizes stock-specific risks.
Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.
Value stock exchange traded funds that track stable fundamentals and subpar valuations have not been this cheap relative to the broader markets in years.
Exchange traded fund investors are showing a greater interest in the value style as an extended bull market sends investors looking for better-priced segments of the market.
While the S&P 500 has been struggling with reaching new highs, after climbing back from lows earlier this month, amid economic and political tension and news headlines, one index has been quietly making...
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.
Once again, there has been plenty of discussion regarding the fate of value stocks and the related ETFs, including the SPDR Portfolio S&P 500 Value ETF (NYSEArca: SPYV), this year. Several months ago, i...
The rebound in September pushed many investors to shift into underperforming areas of the market, including exchange traded funds with a value tilt.
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.
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.
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.
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.
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.
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.