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 | $50.77 | 52-week high | $51.27 |
Prev. close | $50.09 | 52-week low | $39.51 |
Day low | $50.33 | Volume | 2,546,700 |
Day high | $50.92 | Avg. volume | 2,438,606 |
50-day MA | $49.36 | Dividend yield | 1.95% |
200-day MA | $47.02 |
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) | 22.02B |
Net Asset Value (NAV) | $50.09 |
Options? | Yes |
Total Holdings | 441 |
SPYV Top Holdings
Symbol | Company | % of Total |
BRK.B | BERKSHIRE HATHAWAY INC CL B | 3.93% |
JPM | JPMORGAN CHASE + CO | 3% |
XOM | EXXON MOBIL CORP | 2.59% |
JNJ | JOHNSON + JOHNSON | 1.89% |
UNH | UNITEDHEALTH GROUP INC | 1.6% |
WMT | WALMART INC | 1.51% |
BAC | BANK OF AMERICA CORP | 1.44% |
CVX | CHEVRON CORP | 1.33% |
PG | PROCTER + GAMBLE CO/THE | 1.21% |
HD | HOME DEPOT INC | 1.1% |
SPYV Price Returns
1-mo | 4.19% |
3-mo | 5.71% |
6-mo | 9.11% |
1-year | 16.25% |
3-year | 36.20% |
5-year | 77.60% |
YTD | 10.10% |
2023 | 22.20% |
2022 | -5.27% |
2021 | 24.91% |
2020 | 1.38% |
2019 | 31.71% |
SPYV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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