SPYV

SPDR Portfolio S&P 500 Value ETF

Down$33.66
$-0.07
(-0.21%)
As of 10:30:08 AM EDT | 11/14/19  |  Market Open

SPYV Trading Data

Open

$33.7

Low Price

$33.66

High Price

$33.7

Previous Last Price

$33.74

Bid Size

$33.71 X 600

Ask Size

$33.73 X 1500

SPYV Portfolio Data

AUM

$4,488,226,400

Shares

133,103

PE Ratio

14.74

Price / Book Ratio

2.21

Expense Ratio

0.04

Net Asset Value

$33.72

Volume

Volume

5,068

Avg. Volume (YDT)

1,056,715

Dollar Volume

$153,398

Weekly Avg. Volume

1,368,440

Monthly Avg. Volume

1,541,555

Quarterly Avg. Volume

1,173,640

SPYV Fund Description

The SPDR Portfolio SP 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Value Index. 2017-10-16: Formerly known as SPDR SP 500 Value ETF.

SPYV Chart

SPYV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio S&P 500 Value ETF

Inception Date

2000-09-25

Asset Class

Equity

Asset Class Size

Large Cap

SPYV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPYV Holdings

Top 10 Holdings

Apple Inc. (AAPL)
9.18%
JPMorgan Chase & Co. (JPM)
3.41%
AT&T Inc. (T)
2.36%
Bank of America Corp (BAC)
2.29%
UnitedHealth Group Incorporated (UNH)
2%
Chevron Corporation (CVX)
1.89%
Berkshire Hathaway Inc. Class B (BRK.B)
1.86%
Wells Fargo & Company (WFC)
1.79%
Citigroup Inc. (C)
1.4%
Walmart Inc. (WMT)
1.4%

Total SPYV Holdings

Total Holdings: 385

Apple Inc. (AAPL)
9.18%
JPMorgan Chase & Co. (JPM)
3.41%
AT&T Inc. (T)
2.36%
Bank of America Corp (BAC)
2.29%
UnitedHealth Group Incorporated (UNH)
2%
Chevron Corporation (CVX)
1.89%
Berkshire Hathaway Inc. Class B (BRK.B)
1.86%
Wells Fargo & Company (WFC)
1.79%
Citigroup Inc. (C)
1.4%
Walmart Inc. (WMT)
1.4%
Johnson & Johnson (JNJ)
1.17%
Home Depot Inc. (HD)
1.14%
Costco Wholesale Corporation (COST)
1.09%
Procter & Gamble Company (PG)
1.08%
Exxon Mobil Corporation (XOM)
1.07%
International Business Machines Corporation (IBM)
0.99%
Comcast Corporation Class A (CMCSA)
0.91%
Walt Disney Company (DIS)
0.91%
General Electric Company (GE)
0.82%
Coca-Cola Company (KO)
0.79%
CVS Health Corporation (CVS)
0.77%
Altria Group Inc (MO)
0.72%
Intel Corporation (INTC)
0.7%
Caterpillar Inc. (CAT)
0.68%
Gilead Sciences Inc. (GILD)
0.67%
Mondelez International Inc. Class A (MDLZ)
0.62%
Anthem Inc. (ANTM)
0.6%
CME Group Inc. Class A (CME)
0.6%
PepsiCo Inc. (PEP)
0.6%
Goldman Sachs Group Inc. (GS)
0.59%
Chubb Limited (CB)
0.57%
PNC Financial Services Group Inc. (PNC)
0.56%
Accenture Plc Class A (ACN)
0.54%
Honeywell International Inc. (HON)
0.54%
Philip Morris International Inc. (PM)
0.53%
Duke Energy Corporation (DUK)
0.53%
Southern Company (SO)
0.52%
United Technologies Corporation (UTX)
0.52%
Oracle Corporation (ORCL)
0.51%
Morgan Stanley (MS)
0.51%
AbbVie Inc. (ABBV)
0.51%
NVIDIA Corporation (NVDA)
0.5%
Allergan plc (AGN)
0.49%
BlackRock Inc. (BLK)
0.47%
Deere & Company (DE)
0.46%
Northrop Grumman Corporation (NOC)
0.46%
Target Corporation (TGT)
0.46%
NIKE Inc. Class B (NKE)
0.45%
Prologis Inc. (PLD)
0.45%
DuPont de Nemours Inc. (DD)
0.45%
QUALCOMM Incorporated (QCOM)
0.44%
Phillips 66 (PSX)
0.44%
Applied Materials Inc. (AMAT)
0.43%
Micron Technology Inc. (MU)
0.43%
Schlumberger NV (SLB)
0.41%
Starbucks Corporation (SBUX)
0.4%
General Motors Company (GM)
0.4%
American International Group Inc. (AIG)
0.4%
3M Company (MMM)
0.4%
Lowes Companies Inc. (LOW)
0.39%
Walgreens Boots Alliance Inc (WBA)
0.39%
Bristol-Myers Squibb Company (BMY)
0.38%
Capital One Financial Corporation (COF)
0.38%
Emerson Electric Co. (EMR)
0.38%
Amgen Inc. (AMGN)
0.37%
Charter Communications Inc. Class A (CHTR)
0.36%
American Electric Power Company Inc. (AEP)
0.36%
General Dynamics Corporation (GD)
0.36%
Exelon Corporation (EXC)
0.35%
United Parcel Service Inc. Class B (UPS)
0.35%
Marathon Petroleum Corporation (MPC)
0.35%
EOG Resources Inc. (EOG)
0.35%
Bank of New York Mellon Corporation (BK)
0.35%
BB&T Corporation (BBT)
0.34%
Valero Energy Corporation (VLO)
0.34%
Booking Holdings Inc. (BKNG)
0.34%
Celgene Corporation (CELG)
0.34%
American Express Company (AXP)
0.34%
Dow Inc. (DOW)
0.34%
Aflac Incorporated (AFL)
0.33%
Activision Blizzard Inc. (ATVI)
0.33%
Sempra Energy (SRE)
0.33%
MetLife Inc. (MET)
0.33%
Kinder Morgan Inc Class P (KMI)
0.32%
Lam Research Corporation (LRCX)
0.32%
Lockheed Martin Corporation (LMT)
0.32%
Danaher Corporation (DHR)
0.32%
Texas Instruments Incorporated (TXN)
0.31%
Prudential Financial Inc. (PRU)
0.31%
Linde plc (LIN)
0.3%
Allstate Corporation (ALL)
0.3%
Ford Motor Company (F)
0.29%
Dominion Energy Inc (D)
0.29%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.29%
Travelers Companies Inc. (TRV)
0.29%
Raytheon Company (RTN)
0.29%
Johnson Controls International plc (JCI)
0.28%
Delta Air Lines Inc. (DAL)
0.27%
Crown Castle International Corp (CCI)
0.26%
TE Connectivity Ltd. (TEL)
0.26%
General Mills Inc. (GIS)
0.26%
SunTrust Banks Inc. (STI)
0.26%
Cigna Corporation (CI)
0.26%
Illinois Tool Works Inc. (ITW)
0.26%
Public Service Enterprise Group Inc (PEG)
0.25%
Newmont Goldcorp Corporation (NEM)
0.25%
Cummins Inc. (CMI)
0.24%
HP Inc. (HPQ)
0.24%
Consolidated Edison Inc. (ED)
0.24%
Southwest Airlines Co. (LUV)
0.23%
State Street Corporation (STT)
0.23%
PACCAR Inc (PCAR)
0.23%
McKesson Corporation (MCK)
0.22%
Williams Companies Inc. (WMB)
0.22%
Stryker Corporation (SYK)
0.22%
Tyson Foods Inc. Class A (TSN)
0.22%
Dollar Tree Inc. (DLTR)
0.21%
Parker-Hannifin Corporation (PH)
0.21%
Zoetis Inc. Class A (ZTS)
0.21%
FirstEnergy Corp. (FE)
0.21%
LyondellBasell Industries NV (LYB)
0.21%
Biogen Inc. (BIIB)
0.2%
Colgate-Palmolive Company (CL)
0.2%
PPL Corporation (PPL)
0.2%
Becton Dickinson and Company (BDX)
0.2%
Charles Schwab Corporation (SCHW)
0.2%
Archer-Daniels-Midland Company (ADM)
0.2%
Willis Towers Watson Public Limited Company (WLTW)
0.2%
Stanley Black & Decker Inc. (SWK)
0.2%
Edison International (EIX)
0.2%
Corning Inc (GLW)
0.19%
Baxter International Inc. (BAX)
0.19%
Entergy Corporation (ETR)
0.19%
Centene Corporation (CNC)
0.19%
Pioneer Natural Resources Company (PXD)
0.19%
Hewlett Packard Enterprise Co. (HPE)
0.19%
Synchrony Financial (SYF)
0.19%
Hartford Financial Services Group Inc. (HIG)
0.18%
M&T Bank Corporation (MTB)
0.18%
DTE Energy Company (DTE)
0.18%
Fifth Third Bancorp (FITB)
0.18%
Marriott International Inc. Class A (MAR)
0.18%
Kroger Co. (KR)
0.18%
Ventas Inc. (VTR)
0.18%
Weyerhaeuser Company (WY)
0.18%
Fortive Corp. (FTV)
0.18%
L3Harris Technologies Inc (LHX)
0.17%
FedEx Corporation (FDX)
0.17%
Kimberly-Clark Corporation (KMB)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
Progressive Corporation (PGR)
0.17%
Kraft Heinz Company (KHC)
0.17%
Eaton Corp. Plc (ETN)
0.17%
Corteva Inc (CTVA)
0.16%
Marsh & McLennan Companies Inc. (MMC)
0.16%
KeyCorp (KEY)
0.16%
Royal Caribbean Cruises Ltd. (RCL)
0.16%
Analog Devices Inc. (ADI)
0.16%
Amphenol Corporation Class A (APH)
0.16%
CBRE Group Inc. Class A (CBRE)
0.15%
International Paper Company (IP)
0.15%
D.R. Horton Inc. (DHI)
0.15%
T-Mobile US Inc. (TMUS)
0.15%
Halliburton Company (HAL)
0.15%
Equinix Inc. (EQIX)
0.15%
Moodys Corporation (MCO)
0.15%
Carnival Corporation (CCL)
0.15%
Sherwin-Williams Company (SHW)
0.15%
Ross Stores Inc. (ROST)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.14%
Xcel Energy Inc. (XEL)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
Omnicom Group Inc (OMC)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
eBay Inc. (EBAY)
0.14%
Aon plc (AON)
0.14%
Lennar Corporation Class A (LEN)
0.14%
Nucor Corporation (NUE)
0.14%
Regions Financial Corporation (RF)
0.14%
PPG Industries Inc. (PPG)
0.14%
Laboratory Corporation of America Holdings (LH)
0.13%
Cardinal Health Inc. (CAH)
0.13%
Dover Corporation (DOV)
0.13%
MGM Resorts International (MGM)
0.13%
Norfolk Southern Corporation (NSC)
0.13%
Huntington Bancshares Incorporated (HBAN)
0.13%
Simon Property Group Inc. (SPG)
0.13%
Western Digital Corporation (WDC)
0.13%
Sysco Corporation (SYY)
0.13%
Genuine Parts Company (GPC)
0.13%
Evergy Inc. (EVRG)
0.12%
Electronic Arts Inc. (EA)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
WEC Energy Group Inc (WEC)
0.12%
T. Rowe Price Group (TROW)
0.12%
Baker Hughes Company Class A (BKR)
0.12%
CenturyLink Inc. (CTL)
0.12%
International Flavors & Fragrances Inc. (IFF)
0.12%
NortonLifeLock Inc. (NLOK)
0.12%
CenterPoint Energy Inc. (CNP)
0.12%
Quest Diagnostics Incorporated (DGX)
0.11%
Conagra Brands Inc. (CAG)
0.11%
Estee Lauder Companies Inc. Class A (EL)
0.11%
Loews Corporation (L)
0.11%
AmerisourceBergen Corporation (ABC)
0.11%
Jacobs Engineering Group Inc. (JEC)
0.11%
DENTSPLY SIRONA Inc. (XRAY)
0.1%
KLA Corporation (KLAC)
0.1%
ONEOK Inc. (OKE)
0.1%
CBS Corporation Class B (CBS)
0.1%
Lincoln National Corporation (LNC)
0.1%
AES Corporation (AES)
0.1%
J.M. Smucker Company (SJM)
0.1%
American Airlines Group Inc. (AAL)
0.1%
Qorvo Inc. (QRVO)
0.1%
Arconic Inc. (ARNC)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
Rockwell Automation Inc. (ROK)
0.1%
Eversource Energy (ES)
0.09%
Regeneron Pharmaceuticals Inc. (REGN)
0.09%
Agilent Technologies Inc. (A)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
LKQ Corporation (LKQ)
0.09%
CDW Corp. (CDW)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.09%
SBA Communications Corp. Class A (SBAC)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
Packaging Corporation of America (PKG)
0.09%
Northern Trust Corporation (NTRS)
0.09%
Huntington Ingalls Industries Inc. (HII)
0.09%
Textron Inc. (TXT)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
Digital Realty Trust Inc. (DLR)
0.09%
WestRock Company (WRK)
0.09%
Republic Services Inc. (RSG)
0.09%
Noble Energy Inc. (NBL)
0.08%
C.H. Robinson Worldwide Inc. (CHRW)
0.08%
FleetCor Technologies Inc. (FLT)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Molson Coors Brewing Company Class B (TAP)
0.08%
Paychex Inc. (PAYX)
0.08%
Whirlpool Corporation (WHR)
0.08%
PulteGroup Inc. (PHM)
0.08%
NiSource Inc (NI)
0.08%
Vulcan Materials Company (VMC)
0.08%
Aptiv PLC (APTV)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
BorgWarner Inc. (BWA)
0.08%
Snap-on Incorporated (SNA)
0.08%
DXC Technology Co. (DXC)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Equity Residential (EQR)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Kohls Corporation (KSS)
0.08%
Align Technology Inc. (ALGN)
0.08%
Discover Financial Services (DFS)
0.08%
Mohawk Industries Inc. (MHK)
0.08%
Boston Properties Inc. (BXP)
0.08%
Mylan N.V. (MYL)
0.07%
Zions Bancorporation N.A. (ZION)
0.07%
Synopsys Inc. (SNPS)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
DISH Network Corporation Class A (DISH)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
CarMax Inc. (KMX)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Kimco Realty Corporation (KIM)
0.07%
National Oilwell Varco Inc. (NOV)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
Fortune Brands Home & Security Inc. (FBHS)
0.07%
Kansas City Southern (KSU)
0.07%
Cincinnati Financial Corporation (CINF)
0.07%
TechnipFMC Plc (FTI)
0.07%
Hershey Company (HSY)
0.07%
Hess Corporation (HES)
0.07%
Cooper Companies Inc. (COO)
0.07%
Amcor PLC (AMCR)
0.07%
Assurant Inc. (AIZ)
0.07%
Campbell Soup Company (CPB)
0.07%
Viacom Inc. Class B (VIAB)
0.06%
Westinghouse Air Brake Technologies Corporation (WAB)
0.06%
Incyte Corporation (INCY)
0.06%
Cadence Design Systems Inc. (CDNS)
0.06%
Franklin Resources Inc. (BEN)
0.06%
Celanese Corporation (CE)
0.06%
Peoples United Financial Inc. (PBCT)
0.06%
American Water Works Company Inc. (AWK)
0.06%
Pentair plc (PNR)
0.06%
A. O. Smith Corporation (AOS)
0.06%
Masco Corporation (MAS)
0.06%
CMS Energy Corporation (CMS)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Tiffany & Co. (TIF)
0.06%
FMC Corporation (FMC)
0.06%
Nielsen Holdings Plc (NLSN)
0.06%
Xerox Holdings Corporation (XRX)
0.06%
PVH Corp. (PVH)
0.06%
Invesco Ltd. (IVZ)
0.06%
SL Green Realty Corp. (SLG)
0.06%
IQVIA Holdings Inc (IQV)
0.06%
Ball Corporation (BLL)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Leggett & Platt Incorporated (LEG)
0.06%
Verisk Analytics Inc (VRSK)
0.06%
Albemarle Corporation (ALB)
0.06%
Skyworks Solutions Inc. (SWKS)
0.06%
Perrigo Co. Plc (PRGO)
0.06%
Western Union Company (WU)
0.06%
Fox Corporation Class A (FOXA)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Concho Resources Inc. (CXO)
0.05%
Unum Group (UNM)
0.05%
Equifax Inc. (EFX)
0.05%
Realty Income Corporation (O)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Quanta Services Inc. (PWR)
0.05%
CF Industries Holdings Inc. (CF)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Avery Dennison Corporation (AVY)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
Regency Centers Corporation (REG)
0.05%
Waters Corporation (WAT)
0.05%
UDR Inc. (UDR)
0.05%
Sealed Air Corporation (SEE)
0.05%
Ralph Lauren Corporation Class A (RL)
0.05%
Comerica Incorporated (CMA)
0.05%
United Rentals Inc. (URI)
0.05%
Globe Life Inc. (GL)
0.05%
Hologic Inc. (HOLX)
0.05%
Henry Schein Inc. (HSIC)
0.05%
Arthur J. Gallagher & Co. (AJG)
0.04%
Capri Holdings Limited (CPRI)
0.04%
Essex Property Trust Inc. (ESS)
0.04%
Copart Inc. (CPRT)
0.04%
Garmin Ltd. (GRMN)
0.04%
Atmos Energy Corporation (ATO)
0.04%
Eastman Chemical Company (EMN)
0.04%
Allegion PLC (ALLE)
0.04%
Alliant Energy Corp (LNT)
0.04%
Universal Health Services Inc. Class B (UHS)
0.04%
Vornado Realty Trust (VNO)
0.04%
Expedia Group Inc. (EXPE)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
News Corporation Class A (NWSA)
0.04%
Seagate Technology PLC (STX)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
Hasbro Inc. (HAS)
0.04%
NVR Inc. (NVR)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Darden Restaurants Inc. (DRI)
0.03%
Duke Realty Corporation (DRE)
0.03%
L Brands Inc. (LB)
0.03%
Mosaic Company (MOS)
0.03%
Newell Brands Inc (NWL)
0.03%
Coty Inc. Class A (COTY)
0.03%
Robert Half International Inc. (RHI)
0.03%
Advance Auto Parts Inc. (AAP)
0.03%
Gap Inc. (GPS)
0.03%
Nasdaq Inc. (NDAQ)
0.03%
J.B. Hunt Transport Services Inc. (JBHT)
0.03%
Hanesbrands Inc. (HBI)
0.03%
Flowserve Corporation (FLS)
0.02%
Fox Corporation Class B (FOX)
0.02%
Macerich Company (MAC)
0.02%
Macys Inc (M)
0.02%
Tapestry Inc. (TPR)
0.02%
Cabot Oil & Gas Corporation (COG)
0.02%
Nordstrom Inc. (JWN)
0.02%
H&R Block Inc. (HRB)
0.02%
Cimarex Energy Co. (XEC)
0.02%
News Corporation Class B (NWS)
0.01%
TripAdvisor Inc. (TRIP)
0.01%
Under Armour Inc. Class A (UAA)
0.01%
Under Armour Inc. Class C (UA)
0.01%
SPDR Portfolio S & P 500 Value ETF (SPYV)
0%
U.S. Dollar
0%

SPYV Technicals

Alpha

-2.81

Beta

1.02

Leverage

Long

Standard Deviation

1.43

SPYV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.195

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.35

SPYV Performance

YTD Return

24.19%

1 Year Return

12.81%

3 Year Return

27.38%

5 Year Return

32.16%

10 Year Return

134.88%

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