SPDR Portfolio S&P 500 Value ETF (SPYV)

NYSEARCA: SPYV · IEX Real-Time Price · USD
48.22
+0.16 (0.33%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.33%
Assets $20.24B
Expense Ratio 0.04%
PE Ratio 23.21
Shares Out 424.30M
Dividend (ttm) $0.81
Dividend Yield 1.69%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 39.20%
1-Year Return +18.45%
Volume 1,886,222
Open 48.13
Previous Close 48.06
Day's Range 48.06 - 48.34
52-Week Low 38.26
52-Week High 48.34
Beta 0.93
Holdings 446
Inception Date Sep 25, 2000

About SPYV

Fund Home Page

The SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the S&P 500. SPYV was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYV
ETF Provider State Street
Index Tracked S&P 500 Value

Top 10 Holdings

18.74% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.92%
JPMorgan Chase & Co. JPM 2.75%
Exxon Mobil Corporation XOM 2.18%
Johnson & Johnson JNJ 2.00%
UnitedHealth Group Incorporated UNH 1.57%
Chevron Corporation CVX 1.42%
Walmart Inc. WMT 1.30%
The Home Depot, Inc. HD 1.21%
Bank of America Corporation BAC 1.20%
The Procter & Gamble Company PG 1.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.23107 Dec 21, 2023
Sep 18, 2023 $0.20149 Sep 21, 2023
Jun 20, 2023 $0.205 Jun 23, 2023
Mar 20, 2023 $0.17677 Mar 23, 2023
Dec 19, 2022 $0.23751 Dec 22, 2022
Sep 19, 2022 $0.22161 Sep 22, 2022
Full Dividend History

News

Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone

Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...

Other symbols: BILSPIBSPSMSPYGVGLT
3 months ago - Market Watch

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

4 months ago - ETF Trends

The S&P 500 Is a Megacap Tech Fund. Where to Invest Instead.

To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

8 months ago - Barrons

Large-Cap Growth ETFs Actively Adding Value

Large-cap growth ETFs continue to lead large-cap value ones in 2023. Through May 16, the iShares Russell 1000 Growth ETF (IWF) was up 16%, beating the iShares Russell 1000 Value ETF (IWD) by 1,700 bas...

Other symbols: IWDIWFSPYGTGRWWINNFGRO
9 months ago - ETF Trends

Large-Cap Value ETFs Gaining Traction With Advisors

After large-cap value indexes outperformed growth peers in 2022, growth strategies have returned the favor in the first few months of 2023 as the macroeconomic and earnings pictures have shifted. Desp...

Other symbols: FLVIVEVTV
10 months ago - ETF Trends

Avoid Value Trap in Value Dividend ETF SDOG

Dividends have been a hugely popular option over the last several months, with advisors and investors using current income to buoy their portfolios. Dividends aren't the only investing factor to have ...

Other symbols: SDOG
10 months ago - ETF Trends

Growth Stock ETFs Are Outperforming

Growth style-related exchange traded funds are beginning to outperform as investors jumped on this battered segment of the market in the latest rally, with the low inflation reading fueling the most r...

Other symbols: QQQSPYSPYG
1 year ago - ETF Trends

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

1 year ago - ETF Trends

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

2 years ago - Forbes

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

Other symbols: IVEIWDVOOV
2 years ago - ETFcom

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 growt...

2 years ago - Benzinga

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 sensi...

Other symbols: IWDVTV
3 years ago - ETF Trends

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).

3 years ago - ETF Trends

The SPYV ETF: This Large Cap Value ETF Is Ready to Shine

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...

3 years ago - ETF Trends

4 ETFs To Watch In 2021

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 an...

Other symbols: ARKGGRNBQQQ
3 years ago - Benzinga

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.

Other symbols: SPYG
3 years ago - CNBC Television

Chart Patterns Suggest Value Stocks Are Headed Higher

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

3 years ago - Investopedia

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...

3 years ago - CNBC Television

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.

3 years ago - CNBC Television

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.

Other symbols: KBESPY
3 years ago - CNBC Television

Looking at What’s Fueling the Value Rally

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) i...

4 years ago - ETF Trends

Value ETFs Are Too Cheap to Pass Up

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 symbols: IVEVLUEVOOV
4 years ago - ETF Trends

Investors Are Shifting in to Value ETFs

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 symbols: IWDVTV
4 years ago - ETF Trends

This ETF Suggests There May Be A Tidal Change Coming

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 maki...

4 years ago - ETF Trends

Growth stocks' more than 10-year rally could be under threat, charts suggest

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.

4 years ago - CNBC