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 | $52.96 | 52-week high | $55.42 |
Prev. close | $52.71 | 52-week low | $47.22 |
Day low | $52.61 | Volume | 2,144,000 |
Day high | $52.96 | Avg. volume | 2,414,377 |
50-day MA | $52.29 | Dividend yield | 2.22% |
200-day MA | $51.45 |
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) | 25.56B |
Net Asset Value (NAV) | $52.70 |
Options? | Yes |
Total Holdings | 405 |
SPYV Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 7.97% |
MSFT | MICROSOFT CORP | 5.92% |
AMZN | AMAZON.COM INC | 3.66% |
UNH | UNITEDHEALTH GROUP INC | 1.98% |
XOM | EXXON MOBIL CORP | 1.92% |
BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.81% |
PG | PROCTER + GAMBLE CO/THE | 1.63% |
JNJ | JOHNSON + JOHNSON | 1.53% |
JPM | JPMORGAN CHASE + CO | 1.35% |
BAC | BANK OF AMERICA CORP | 1.25% |
SPYV Price Returns
1-mo | 1.83% |
3-mo | -0.62% |
6-mo | 4.47% |
1-year | N/A |
3-year | 38.88% |
5-year | 68.88% |
YTD | 3.56% |
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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