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 | $52.83 | 52-week high | $55.42 |
| Prev. close | $53.21 | 52-week low | $44.39 |
| Day low | $52.58 | Volume | 2,318,000 |
| Day high | $53.18 | Avg. volume | 2,945,248 |
| 50-day MA | $50.88 | Dividend yield | 1.99% |
| 200-day MA | $51.76 |
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 Investment Management |
| Expense Ratio | 0.04% |
| Underlying Index | S&P 500 Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 27.04B |
| Net Asset Value (NAV) | $53.25 |
| Options? | Yes |
| Total Holdings | 402 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| MSFT | MICROSOFT CORP | 7.08% |
| AAPL | APPLE INC | 6.92% |
| AMZN | AMAZON.COM INC | 3.53% |
| XOM | EXXON MOBIL CORP | 1.93% |
| PG | PROCTER + GAMBLE CO/THE | 1.53% |
| UNH | UNITEDHEALTH GROUP INC | 1.13% |
SPYV Price Returns
| 1-mo | 3.31% |
| 3-mo | 9.51% |
| 6-mo | N/A |
| 1-year | 10.77% |
| 3-year | 51.01% |
| 5-year | 105.47% |
| YTD | 4.18% |
| 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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