SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV): Price and Financial Metrics ETF
SPYV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $51.39 | 52-week high | $55.42 |
| Prev. close | $50.86 | 52-week low | $44.39 |
| Day low | $51.19 | Volume | 4,346,100 |
| Day high | $51.49 | Avg. volume | 2,970,088 |
| 50-day MA | $49.55 | Dividend yield | 2.15% |
| 200-day MA | $51.76 |
SPYV Stock Price Chart Interactive Chart >
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Bio
The investment objective of the SPDR S&P 500 Value ETF is to provide investment results that correspond generally to the total return performance of the S&P 500 Value Index.
SPYV ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.04% |
| Underlying Index | S&P 500 Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 25.66B |
| Net Asset Value (NAV) | $50.85 |
| Options? | Yes |
| Total Holdings | 403 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 7.01% |
| AAPL | APPLE INC | 6.84% |
| AMZN | AMAZON.COM INC | 3.46% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.92% |
| XOM | EXXON MOBIL CORP | 1.86% |
| PG | PROCTER + GAMBLE CO/THE | 1.6% |
| JNJ | JOHNSON + JOHNSON | 1.55% |
| JPM | JPMORGAN CHASE + CO | 1.32% |
| BAC | BANK OF AMERICA CORP | 1.23% |
| KO | COCA COLA CO/THE | 1.15% |
SPYV Price Returns
| 1-mo | 3.38% |
| 3-mo | 0.71% |
| 6-mo | -3.26% |
| 1-year | 6.78% |
| 3-year | 39.54% |
| 5-year | 82.07% |
| YTD | 0.84% |
| 2024 | 12.24% |
| 2023 | 22.20% |
| 2022 | -5.27% |
| 2021 | 24.91% |
| 2020 | 1.38% |
SPYV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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