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 | $54.67 | 52-week high | $54.72 |
| Prev. close | $54.26 | 52-week low | $43.93 |
| Day low | $54.30 | Volume | 2,128,652 |
| Day high | $54.72 | Avg. volume | 2,579,297 |
| 50-day MA | $53.09 | Dividend yield | 1.94% |
| 200-day MA | $50.30 |
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) | 25.20B |
| Net Asset Value (NAV) | $54.24 |
| Options? | Yes |
| Total Holdings | 440 |
SPYV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 4.03% |
| JPM | JPMORGAN CHASE + CO | 3.21% |
| XOM | EXXON MOBIL CORP | 2.51% |
| WMT | WALMART INC | 1.78% |
| JNJ | JOHNSON + JOHNSON | 1.73% |
| UNH | UNITEDHEALTH GROUP INC | 1.61% |
| BAC | BANK OF AMERICA CORP | 1.46% |
| CVX | CHEVRON CORP | 1.29% |
| WFC | WELLS FARGO + CO | 1.17% |
| HD | HOME DEPOT INC | 1.17% |
SPYV Price Returns
| 1-mo | 2.74% |
| 3-mo | 6.06% |
| 6-mo | 12.34% |
| 1-year | N/A |
| 3-year | 41.41% |
| 5-year | 81.26% |
| YTD | 19.18% |
| 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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