SPDR Portfolio S&P 500 Value ETF (SPYV)
| 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.
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% |
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 |
News
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