SPDR® Portfolio S&P 500 Value ETF • SPYV
Capital at risk.
About SPDR® Portfolio S&P 500 Value ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Consumer
20.69%
Technology
17.99%
Financials
15.15%
Healthcare
12.41%
Industrials
11.21%
Energy
7.38%
Utilities
4.62%
Communication
3.71%
Real Estate
3.45%
Materials
3.39%
Regional breakdown
North America
100.00%
Top 10 Holdings
Apple
6.94%
Amazon
3.53%
Exxon Mobil
2.29%
Walmart Inc
1.97%
Costco
1.61%
Tesla
1.54%
Procter & Gamble Company
1.31%
Chevron
1.3%
Home Depot
1.27%
Bank of America
1.16%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of SPYV is SPDR® Portfolio S&P 500 Value ETF.
The primary ticker of SPDR® Portfolio S&P 500 Value ETF is SPYV.
The ISIN of SPDR® Portfolio S&P 500 Value ETF is US78464A5083.
The total expense ratio (TER) of SPDR® Portfolio S&P 500 Value ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR® Portfolio S&P 500 Value ETF does pay dividends.
SPDR® Portfolio S&P 500 Value ETF is traded in USD.
SPDR® Portfolio S&P 500 Value ETF is distributing.
The fund manager of SPDR® Portfolio S&P 500 Value ETF is State Street Investment Management.
The fund size of SPDR® Portfolio S&P 500 Value ETF is $32.4B.