SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV): Price and Financial Metrics ETF

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV): $52.83

0.38 (-0.71%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Value ETFs

Category

C

Ranked

#7 of 89

in category

SPYV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $52.83 52-week high $55.42
Prev. close $53.21 52-week low $44.39
Day low $52.58 Volume 2,318,000
Day high $53.18 Avg. volume 2,945,248
50-day MA $50.88 Dividend yield 1.99%
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 Investment Management
Expense Ratio 0.04%
Underlying Index S&P 500 Value Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 27.04B
Net Asset Value (NAV) $53.25
Options? Yes
Total Holdings 402

SPYV Top Holdings

Symbol Company % of Total
MSFT MICROSOFT CORP 7.08%
AAPL APPLE INC 6.92%
AMZN AMAZON.COM INC 3.53%
XOM EXXON MOBIL CORP 1.93%
PG PROCTER + GAMBLE CO/THE 1.53%
UNH UNITEDHEALTH GROUP INC 1.13%

SPYV Price Returns

1-mo 3.31%
3-mo 9.51%
6-mo N/A
1-year 10.77%
3-year 51.01%
5-year 105.47%
YTD 4.18%
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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