SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV): Price and Financial Metrics ETF
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SPYV Stock Price Chart Interactive Chart >
SPYV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $41.35 | 52-week high | $42.86 |
| Prev. close | $40.99 | 52-week low | $34.17 |
| Day low | $40.89 | Volume | 6,768,700 |
| Day high | $41.35 | Avg. volume | 3,492,300 |
| 50-day MA | $39.83 | Dividend yield | 2.11% |
| 200-day MA | $38.66 |
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) | 16.14B |
| Net Asset Value (NAV) | $41.00 |
| Options? | Yes |
| Total Holdings | 411 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 4.67% |
| BRK.B | Berkshire Hathaway Inc | 3.46% |
| AMZN | AMAZON COM INC | 2.85% |
| JPM | JPMORGAN CHASE | 2.5% |
| META | Meta Financial Group Inc. | 1.98% |
| BAC | Bank of America Corp | 1.49% |
| WMT | WALMART INC | 1.24% |
| CSCO | Cisco Systems Inc | 1.21% |
| DIS | Walt Disney Co | 1.19% |
| CMCSA | Comcast Corp | 1.06% |
SPYV Price Returns
| 1-mo | 6.60% |
| 3-mo | 7.78% |
| 6-mo | 7.37% |
| 1-year | 4.86% |
| 3-year | 29.36% |
| 5-year | 44.10% |
| YTD | 6.33% |
| 2022 | -5.27% |
| 2021 | 24.91% |
| 2020 | 1.38% |
| 2019 | 31.71% |
| 2018 | -9.02% |
SPYV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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