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 | $47.71 | 52-week high | $55.42 |
| Prev. close | $46.62 | 52-week low | $44.39 |
| Day low | $47.06 | Volume | 3,628,300 |
| Day high | $47.85 | Avg. volume | 3,099,104 |
| 50-day MA | $50.61 | Dividend yield | 2.34% |
| 200-day MA | $51.73 |
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) | 23.28B |
| Net Asset Value (NAV) | $46.65 |
| Options? | Yes |
| Total Holdings | 401 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 7.19% |
| MSFT | MICROSOFT CORP | 5.91% |
| AMZN | AMAZON.COM INC | 3.08% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.18% |
| XOM | EXXON MOBIL CORP | 2.09% |
| UNH | UNITEDHEALTH GROUP INC | 1.88% |
| PG | PROCTER + GAMBLE CO/THE | 1.79% |
| JNJ | JOHNSON + JOHNSON | 1.71% |
| KO | COCA COLA CO/THE | 1.27% |
| JPM | JPMORGAN CHASE + CO | 1.26% |
SPYV Price Returns
| 1-mo | -7.23% |
| 3-mo | -9.06% |
| 6-mo | -8.44% |
| 1-year | 0.38% |
| 3-year | 24.17% |
| 5-year | 90.56% |
| YTD | -6.38% |
| 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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