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SPYV - SPDR Portfolio S&P 500 Value ETF

Stock Price: $38.82 USD 0.22 (0.57%)
Updated Apr 21, 2021 10:05 AM EDT - Market open
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 assets
NameSymbolWeight
Berkshire HathawayBRK.B3.05%
JPMorgan ChaseJPM2.76%
Walt Disney CompanyDIS2.02%
Bank of America BAC1.76%
IntelINTC1.53%
Johnson & JohnsonJNJ1.52%
VerizonVZ1.43%
Exxon MobilXOM1.42%
Cisco SystemsCSCO1.32%
PfizerPFE1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.241Mar 25, 2021
Dec 21, 2020$0.194Dec 24, 2020
Sep 21, 2020$0.192Sep 24, 2020
Jun 22, 2020$0.211Jun 25, 2020
Mar 23, 2020$0.222Mar 26, 2020
Dec 23, 2019$0.212Dec 27, 2019
Full Dividend History

News

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Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

Other tickers mentioned: IVV, QQQ, RPG, RPV, SCHB, SCHX, SPY ...
2 weeks ago - Zacks Investment Research

The S&P 500 topped 4,000-mark lately. Market buzz and industry fundamentals indicate that there is room for more growth.

Other tickers mentioned: IVV, SPXL, SPY, SPYG, SSO, UPRO, VOO
2 weeks ago - Zacks Investment Research

Focus on the technology sector, rising virus cases, talks of a hike in capital gains tax and still-low rates should bring the growth investing back in favor.

Other tickers mentioned: MGK, ONEQ, QQQ, RPG, SCHG, SPGP, SPYG ...
2 weeks ago - Zacks Investment Research

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...

Other tickers mentioned: ITOT, IVV, SPY, SPYG, VOO
3 weeks ago - Zacks Investment Research

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 ...

Other tickers mentioned: IVE, MGV, SCHV, SPVU, VOOV
1 month ago - Zacks Investment Research

As widely expected, the Fed held interest rates steady at a near-zero level in its latest meeting.

Other tickers mentioned: CORP, CWB, FLOT, IWM, KBE
1 month ago - Zacks Investment Research

Wall Street has rallied nicely this year on vaccine and fiscal stimulus optimism. But gains have mainly been supported by value stocks.

Other tickers mentioned: DIA, FTXD, IAT, ITA, KBE, QQQ, ROOF ...
1 month ago - Zacks Investment Research

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.

Other tickers mentioned: ARKK, ARKW, BLOK, DGRW, JIGB, LKOR, LVHI ...
1 month ago - Zacks Investment Research

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).

1 month ago - ETF Trends

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?

Other tickers mentioned: BLOK, FRAK, JETS, OIH, PEJ, TLT
1 month ago - Zacks Investment Research

Rising rate worries have triggered a bond selloff lately and brightened the appeal for value stocks.

Other tickers mentioned: IAT, IWM, LQD, PEJ, SPY, TLT, VYM
1 month ago - Zacks Investment Research

Citi strategists said in a report lately that a 10% pullback "seems very plausible."

Other tickers mentioned: BLOK, KBWD, SPHD
1 month ago - Zacks Investment Research

Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism.

Other tickers mentioned: IWM, KBE, TBF, UUP
2 months ago - Zacks Investment Research

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...

2 months ago - ETF Trends

The S&P 500 recorded one of the best Inauguration Day returns this year. Buy the rally with these ETFs.

Other tickers mentioned: IVV, SPYD, SPYG, VOO
3 months ago - Zacks Investment Research

Democratic taking control of both House and Senate, these investing strategies should prosper in the coming days.

Other tickers mentioned: CGC, DLTR, FAST, GLD, LAC, TSLA, XLP
3 months ago - Zacks Investment Research

The year 2020 as a whole could easily be attributed to the COVID-19 outbreak.

Other tickers mentioned: BLOK, IEZ, IWM, KBE, SOXX
3 months ago - Zacks Investment Research

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...

Other tickers mentioned: ARKG, GRNB, QQQ
3 months ago - Benzinga

Delphi's Scott Black on whether value will outperform growth

YouTube video

Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.

Other tickers mentioned: SPYG
3 months ago - CNBC Television

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.

Other tickers mentioned: DRIV, FQAL, IHAK, IWM
4 months ago - Zacks Investment Research

Recent price action has sent many value stocks above key resistance levels, and nearby support puts the risk/reward in favor of the bulls.

4 months ago - Investopedia

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

Other tickers mentioned: IVE, MGV, SCHV, VLUE, VONV, VOOV, VTV
4 months ago - Zacks Investment Research

Investors get numerous chances to see longer-term forecasts by analysts, strategists and economists.

Other tickers mentioned: NOBL, SPY, SPYD
5 months ago - 24/7 Wall Street

Covid vaccine news and the ETF market: Analysts assess the impact

YouTube video

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...

Other tickers mentioned: KBE, KRE, SLYG, SLYV, SPY, XAR, XLRE ...
5 months ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

YouTube video

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.

Other tickers mentioned: FXI, GWX, GXC, KRE, KWEB, SLYV, XAR ...
5 months ago - CNBC Television

How vaccine news impacts ETF money flows

YouTube video

CNBC's Bob Pisani breaks down the ETF trade with Matt Bartolini of State Street Global Advisors and Nick Colas of DataTrek Research.

Other tickers mentioned: KBE, SPY
5 months ago - CNBC Television

Value stocks and ETFs have lagged the growth ones this year due to an extremely low level of interest rates. But the momentum could shift ahead.

Other tickers mentioned: DVY, FOVL, RPV, SPVU, SPYG
5 months ago - Zacks Investment Research

IHF and SPYV saw massive trading volumes on Friday.

Other tickers mentioned: IHF
5 months ago - Zacks Investment Research

The historical patterns show that elections have a long track of doing wonders for value stocks.

Other tickers mentioned: ATUS, BBL, CI, IVE, KR, RIO, SCHV ...
6 months ago - Zacks Investment Research

ETFs to gain as the S&P 500 topped the record closing briefly and it has solid upside potential too.

Other tickers mentioned: IVV, SPUU, SPXL, SPYD, SPYG, SSO, UPRO ...
8 months ago - Zacks Investment Research

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

Other tickers mentioned: IVE, MGV, SCHV, VLUE, VONV, VOOV, VTV
10 months ago - Zacks Investment Research

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 ...

10 months ago - ETF Trends

Passive investment strategy allows investors to take advantage of major corporations at one go and minimizes stock-specific risks.

Other tickers mentioned: IVV, SPYD, SPYG, VOO
10 months ago - Zacks Investment Research

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

Other tickers mentioned: PWV, SPVU, VLUE, VOOV
1 year ago - Zacks Investment Research

Not all cheap ETFs are winners, but this bunch contains some gems that investors may want to embrace before the end of 2019.

Other tickers mentioned: EPS, FTEC, IEUR, IUSG, VO, VTHR
1 year ago - InvestorPlace

Value stock exchange traded funds that track stable fundamentals and subpar valuations have not been this cheap relative to the broader markets in years.

Other tickers mentioned: IVE, VLUE, VOOV
1 year ago - ETF Trends

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.

Other tickers mentioned: IWD, VTV
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - CNBC

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...

1 year ago - ETF Trends

The rebound in September pushed many investors to shift into underperforming areas of the market, including exchange traded funds with a value tilt.

Other tickers mentioned: IWD, VTV, RWVG
1 year ago - ETF Trends

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes

Growth or Value ETFs Which Will Lead in 2019

YouTube video

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility.

Other tickers mentioned: IVE, SCHV, VLUE, VTV
2 years ago - Zacks Investment Research