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 | $40.98 | 52-week high | $42.99 |
| Prev. close | $41.22 | 52-week low | $33.72 |
| Day low | $40.87 | Volume | 2,833,767 |
| Day high | $41.38 | Avg. volume | 3,821,763 |
| 50-day MA | $41.33 | Dividend yield | 2.14% |
| 200-day MA | $40.29 |
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) | 13.26B |
| Net Asset Value (NAV) | $41.24 |
| Options? | Yes |
| Total Holdings | 452 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | BERKSHIRE HATHAWAY INC | 3.04% |
| JNJ | Johnson & Johnson | 2.32% |
| PG | PROCTER & GAMB | 2.07% |
| XOM | EXXON MOBIL | 1.63% |
| DIS | Walt Disney Co | 1.44% |
| UNH | UnitedHealth Group Inc | 1.33% |
| CVX | Chevron Corp | 1.31% |
| JPM | JPMORGAN CHASE | 1.25% |
| KO | Coca-Cola Company | 1.25% |
| CMCSA | Comcast Corporation Class A | 1.21% |
SPYV Price Returns
| 1-mo | -0.46% |
| 3-mo | 0.36% |
| 6-mo | 4.54% |
| 1-year | 18.90% |
| 3-year | 54.22% |
| 5-year | 69.08% |
| YTD | -2.43% |
| 2021 | 24.91% |
| 2020 | 1.38% |
| 2019 | 31.71% |
| 2018 | -9.02% |
| 2017 | 14.75% |
SPYV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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