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 | $51.74 | 52-week high | $55.42 |
| Prev. close | $51.09 | 52-week low | $45.64 |
| Day low | $50.98 | Volume | 3,115,300 |
| Day high | $52.03 | Avg. volume | 2,564,272 |
| 50-day MA | $53.51 | Dividend yield | 2.06% |
| 200-day MA | $50.85 |
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) | 29.41B |
| Net Asset Value (NAV) | $51.10 |
| Options? | Yes |
| Total Holdings | 439 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 4.05% |
| JPM | JPMORGAN CHASE + CO | 3.26% |
| XOM | EXXON MOBIL CORP | 2.31% |
| WMT | WALMART INC | 2% |
| JNJ | JOHNSON + JOHNSON | 1.7% |
| BAC | BANK OF AMERICA CORP | 1.44% |
| UNH | UNITEDHEALTH GROUP INC | 1.38% |
| COST | COSTCO WHOLESALE CORP | 1.21% |
| PG | PROCTER + GAMBLE CO/THE | 1.2% |
| HD | HOME DEPOT INC | 1.18% |
SPYV Price Returns
| 1-mo | -4.64% |
| 3-mo | -1.10% |
| 6-mo | 5.44% |
| 1-year | 13.50% |
| 3-year | 33.19% |
| 5-year | 65.43% |
| YTD | 12.79% |
| 2023 | 22.20% |
| 2022 | -5.27% |
| 2021 | 24.91% |
| 2020 | 1.38% |
| 2019 | 31.71% |
SPYV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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