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 | $41.80 | 52-week high | $42.97 |
Prev. close | $41.58 | 52-week low | $34.17 |
Day low | $41.51 | Volume | 1,706,400 |
Day high | $41.83 | Avg. volume | 2,824,686 |
50-day MA | $40.75 | Dividend yield | 2.06% |
200-day MA | $39.45 |
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) | 15.02B |
Net Asset Value (NAV) | $41.79 |
Options? | Yes |
Total Holdings | 407 |
SPYV Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 6.43% |
META | META PLATFORMS INC CLASS A | 3.75% |
AMZN | AMAZON.COM INC | 3.66% |
BRK.B | BERKSHIRE HATHAWAY INC CL B | 3.6% |
JPM | JPMORGAN CHASE + CO | 2.5% |
CRM | SALESFORCE INC | 1.32% |
WMT | WALMART INC | 1.28% |
CSCO | CISCO SYSTEMS INC | 1.26% |
BAC | BANK OF AMERICA CORP | 1.2% |
NFLX | NETFLIX INC | 1.11% |
SPYV Price Returns
1-mo | 2.40% |
3-mo | 6.14% |
6-mo | 7.01% |
1-year | 5.33% |
3-year | 42.08% |
5-year | 55.84% |
YTD | 7.97% |
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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