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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