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SPDR Portfolio S&P 500 Value ETF (SPYV)

NYSEARCA: SPYV · IEX Real-Time Price · USD
41.09 0.11 (0.27%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$13.14B
NAV$40.99
Expense Ratio0.04%
PE Ratio16.87
Shares Out320.45M
Dividend (ttm)$0.82
Dividend Yield2.00%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume2,062,383
Open41.00
Previous Close40.98
Day's Range40.90 - 41.17
52-Week Low28.56
52-Week High41.17
Beta1.02
Holdings433
Inception DateSep 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPYV
Index TrackedS&P 500 Value Index

Top 10 Holdings

17.70% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.99%
JPMorgan ChaseJPM2.85%
Bank of America BAC1.95%
DisneyDIS1.75%
Exxon MobilXOM1.49%
Johnson & JohnsonJNJ1.45%
PfizerPFE1.35%
Cisco SystemsCSCO1.32%
IntelINTC1.28%
VerizonVZ1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.184Sep 23, 2021
Jun 21, 2021$0.20196Jun 24, 2021
Mar 22, 2021$0.2414Mar 25, 2021
Dec 21, 2020$0.19401Dec 24, 2020
Sep 21, 2020$0.19214Sep 24, 2020
Jun 22, 2020$0.21137Jun 25, 2020
Full Dividend History

News

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

1 week ago - Zacks Investment Research

A Bunch of Dirt-Cheap Value ETFs to Buy Now

Honing in on lower expense ratio ETFs in the value space will be an ideal choice.

1 month ago - Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

1 month ago - Zacks Investment Research

Value ETFs Looking Attractive Now: Let's Explore

Accelerated coronavirus vaccine rollout and rapid economic reopening may lead to faster U.S. economic recovery, making value ETFs an attractive investment option.

Other symbols:IVEMGVSCHVSPVUVOOV
1 month ago - Zacks Investment Research

Why to Tap S&P 500 ETFs Right Now

S&P 500 ETFs look to be great bets at the current level.

Other symbols:IVVSPYGUPROVOO
1 month ago - Zacks Investment Research

Guide to the S&P 500 ETF Investing

Solid U.S. economic data points, easy monetary and fiscal policies and vaccine distribution have taken the S&P 500 to an all-time high lately.

2 months ago - Zacks Investment Research

ETFs to Play S&P 500's Fastest Bull Market Rally Since WWII

The S&P 500 has now doubled from its Covid-19 bottom of 2,237.40 on March 23, 2020. Now it has reached to the level of 4,479.71, representing the fastest bull market.

Other symbols:IVVSPYSPYDSPYGVOOXLF
2 months ago - Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

2 months ago - Zacks Investment Research

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 months ago - Benzinga

Best ETF Ideas for the Second Half of 2021

We discuss the market outlook and ETF strategies for the rest of 2021.

Other symbols:DIAKBEKOMPQQQSPYXME
4 months ago - Zacks Investment Research

ETFs to Play the Fed Rate Hike Buzz

The Fed held interest rates steady at a near-zero level in its latest June meeting, but raised the rate hike expectations.

Other symbols:CORPCWBFLOTIWMKBE
4 months ago - Zacks Investment Research

Fed Rate Hike in the Cards? ETFs to Buy

Let's take a look at some ETFs for current income and likely capital appreciation as the Fed officials project sooner-than-expected interest rate hikes.

Other symbols:CORPCWBFLOTIWMKBE
4 months ago - Zacks Investment Research

Bet on These Top Value ETFs Now

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVEMGVSCHVSPVUVOOV
4 months ago - Zacks Investment Research

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...

Other symbols:IWDVTV
5 months ago - ETF Trends

Here's Why Investors Can Bet on These Value ETFs

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVEMGVSCHVSPVUVOOV
5 months ago - Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

5 months ago - Zacks Investment Research

6 Keys to a Healthy ETF Portfolio

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

6 months ago - Zacks Investment Research

S&P 500 Tops 4,000: Are ETFs Awaiting More Gains?

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

6 months ago - Zacks Investment Research

Don't Let Underperformance in Growth ETFs Fool You

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.

6 months ago - Zacks Investment Research

Tax Hike Not a Big Concern? Play S&P 500 ETFs

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 symbols:ITOTIVVSPYSPYGVOO
6 months ago - Zacks Investment Research

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 ...

Other symbols:IVEMGVSCHVSPVUVOOV
7 months ago - Zacks Investment Research

Fed Bumps Up Economic Growth Forecasts: ETFs to Play

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

Other symbols:CORPCWBFLOTIWMKBE
7 months ago - Zacks Investment Research

4 Sectors & Their ETFs Offering Great Value Now

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

7 months ago - Zacks Investment Research

Are You a Fan of Ark ETFs' Cathie Wood? Follow This Portfolio

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.

7 months ago - Zacks Investment Research

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).

7 months ago - ETF Trends