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 | $41.35 | 52-week high | $42.86 |
Prev. close | $40.99 | 52-week low | $34.17 |
Day low | $40.89 | Volume | 6,768,700 |
Day high | $41.35 | Avg. volume | 3,492,300 |
50-day MA | $39.83 | Dividend yield | 2.11% |
200-day MA | $38.66 |
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) | 16.14B |
Net Asset Value (NAV) | $41.00 |
Options? | Yes |
Total Holdings | 411 |
SPYV Top Holdings
Symbol | Company | % of Total |
MSFT | Microsoft Corp | 4.67% |
BRK.B | Berkshire Hathaway Inc | 3.46% |
AMZN | AMAZON COM INC | 2.85% |
JPM | JPMORGAN CHASE | 2.5% |
META | Meta Financial Group Inc. | 1.98% |
BAC | Bank of America Corp | 1.49% |
WMT | WALMART INC | 1.24% |
CSCO | Cisco Systems Inc | 1.21% |
DIS | Walt Disney Co | 1.19% |
CMCSA | Comcast Corp | 1.06% |
SPYV Price Returns
1-mo | 6.60% |
3-mo | 7.78% |
6-mo | 7.37% |
1-year | 4.86% |
3-year | 29.36% |
5-year | 44.10% |
YTD | 6.33% |
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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