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 | $36.37 | 52-week high | $42.99 |
| Prev. close | $36.49 | 52-week low | $34.45 |
| Day low | $35.93 | Volume | 2,815,397 |
| Day high | $36.59 | Avg. volume | 3,545,548 |
| 50-day MA | $38.06 | Dividend yield | 2.42% |
| 200-day MA | $39.61 |
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) | 12.18B |
| Net Asset Value (NAV) | $36.46 |
| Options? | Yes |
| Total Holdings | 450 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | Berkshire Hathaway Inc | 3.09% |
| JNJ | Johnson & Johnson | 2.69% |
| XOM | Exxon Mobil Corp | 2.4% |
| PG | PROCTER & GAMB | 1.93% |
| UNH | UnitedHealth Group Inc | 1.76% |
| CVX | Chevron Corp | 1.71% |
| MRK | MERCK & CO | 1.39% |
| KO | Coca-Cola Company | 1.38% |
| WMT | WALMART INC | 1.19% |
| DIS | Walt Disney Co | 1.11% |
SPYV Price Returns
| 1-mo | N/A |
| 3-mo | -1.99% |
| 6-mo | -12.47% |
| 1-year | -6.15% |
| 3-year | 23.92% |
| 5-year | 39.79% |
| YTD | -11.96% |
| 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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