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 | $48.37 | 52-week high | $50.20 |
Prev. close | $48.12 | 52-week low | $39.51 |
Day low | $48.10 | Volume | 2,758,100 |
Day high | $48.48 | Avg. volume | 2,642,536 |
50-day MA | $48.64 | Dividend yield | 1.86% |
200-day MA | $45.21 |
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) | 20.85B |
Net Asset Value (NAV) | $48.09 |
Options? | Yes |
Total Holdings | 445 |
SPYV Top Holdings
Symbol | Company | % of Total |
BRK.B | BERKSHIRE HATHAWAY INC CL B | 3.79% |
JPM | JPMORGAN CHASE + CO | 2.88% |
XOM | EXXON MOBIL CORP | 2.4% |
JNJ | JOHNSON + JOHNSON | 1.88% |
UNH | UNITEDHEALTH GROUP INC | 1.47% |
CVX | CHEVRON CORP | 1.45% |
WMT | WALMART INC | 1.33% |
BAC | BANK OF AMERICA CORP | 1.32% |
PG | PROCTER + GAMBLE CO/THE | 1.22% |
WFC | WELLS FARGO + CO | 1.12% |
SPYV Price Returns
1-mo | -1.18% |
3-mo | 3.24% |
6-mo | 16.00% |
1-year | 20.85% |
3-year | 29.51% |
5-year | 73.14% |
YTD | 4.28% |
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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