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 assets| Name | 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 |
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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.
