SPYV

SPDR Portfolio S&P 500 Value ETF

$32.43
$0.00
(0%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

SPYV Trading Data

Open

$32.51

Low Price

$32.4

High Price

$32.55

Previous Last Price

$32.43

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYV Portfolio Data

AUM

$3,243,711,600

Shares

100,053

PE Ratio

14.33

Price / Book Ratio

2.14

Expense Ratio

0.04

Net Asset Value

$32.42

Volume

Volume

826,800

Avg. Volume (YDT)

960,894

Dollar Volume

$13,461,719

Weekly Avg. Volume

732,200

Monthly Avg. Volume

622,105

Quarterly Avg. Volume

706,311

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)
8.32%
JPMorgan Chase & Co. (JPM)
3.26%
AT&T Inc. (T)
2.39%
Bank of America Corp (BAC)
2.24%
Chevron Corporation (CVX)
1.98%
UnitedHealth Group Incorporated (UNH)
1.87%
Berkshire Hathaway Inc. Class B (BRK.B)
1.82%
Wells Fargo & Company (WFC)
1.68%
Walmart Inc. (WMT)
1.4%
Citigroup Inc. (C)
1.37%

Total SPYV Holdings

Total Holdings: 385

Apple Inc. (AAPL)
8.32%
JPMorgan Chase & Co. (JPM)
3.26%
AT&T Inc. (T)
2.39%
Bank of America Corp (BAC)
2.24%
Chevron Corporation (CVX)
1.98%
UnitedHealth Group Incorporated (UNH)
1.87%
Berkshire Hathaway Inc. Class B (BRK.B)
1.82%
Wells Fargo & Company (WFC)
1.68%
Walmart Inc. (WMT)
1.4%
Citigroup Inc. (C)
1.37%
Johnson & Johnson (JNJ)
1.21%
Home Depot Inc. (HD)
1.18%
Procter & Gamble Company (PG)
1.15%
Exxon Mobil Corporation (XOM)
1.15%
Costco Wholesale Corporation (COST)
1.09%
International Business Machines Corporation (IBM)
1.09%
Comcast Corporation Class A (CMCSA)
0.98%
Walt Disney Company (DIS)
0.9%
Coca-Cola Company (KO)
0.87%
Gilead Sciences Inc. (GILD)
0.72%
Altria Group Inc (MO)
0.71%
CVS Health Corporation (CVS)
0.71%
General Electric Company (GE)
0.69%
Mondelez International Inc. Class A (MDLZ)
0.68%
Intel Corporation (INTC)
0.67%
Caterpillar Inc. (CAT)
0.64%
PepsiCo Inc. (PEP)
0.64%
Goldman Sachs Group Inc. (GS)
0.63%
CME Group Inc. Class A (CME)
0.63%
Chubb Limited (CB)
0.62%
Duke Energy Corporation (DUK)
0.59%
Accenture Plc Class A (ACN)
0.58%
Oracle Corporation (ORCL)
0.56%
Anthem Inc. (ANTM)
0.54%
Southern Company (SO)
0.53%
Northrop Grumman Corporation (NOC)
0.53%
PNC Financial Services Group Inc. (PNC)
0.53%
Honeywell International Inc. (HON)
0.52%
United Technologies Corporation (UTX)
0.5%
Philip Morris International Inc. (PM)
0.49%
Morgan Stanley (MS)
0.48%
Target Corporation (TGT)
0.48%
Micron Technology Inc. (MU)
0.48%
Starbucks Corporation (SBUX)
0.47%
NIKE Inc. Class B (NKE)
0.46%
DuPont de Nemours Inc. (DD)
0.46%
Prologis Inc. (PLD)
0.45%
NVIDIA Corporation (NVDA)
0.45%
Deere & Company (DE)
0.44%
BlackRock Inc. (BLK)
0.44%
General Motors Company (GM)
0.44%
General Dynamics Corporation (GD)
0.44%
Allergan plc (AGN)
0.44%
Schlumberger NV (SLB)
0.44%
AbbVie Inc. (ABBV)
0.43%
American International Group Inc. (AIG)
0.42%
Applied Materials Inc. (AMAT)
0.41%
3M Company (MMM)
0.41%
Lowes Companies Inc. (LOW)
0.41%
Exelon Corporation (EXC)
0.4%
QUALCOMM Incorporated (QCOM)
0.39%
EOG Resources Inc. (EOG)
0.39%
Booking Holdings Inc. (BKNG)
0.39%
MetLife Inc. (MET)
0.39%
American Electric Power Company Inc. (AEP)
0.39%
Capital One Financial Corporation (COF)
0.37%
Walgreens Boots Alliance Inc (WBA)
0.37%
Phillips 66 (PSX)
0.36%
United Parcel Service Inc. Class B (UPS)
0.36%
Activision Blizzard Inc. (ATVI)
0.36%
Charter Communications Inc. Class A (CHTR)
0.35%
Texas Instruments Incorporated (TXN)
0.35%
American Express Company (AXP)
0.35%
Bank of New York Mellon Corporation (BK)
0.35%
BB&T Corporation (BBT)
0.35%
Amgen Inc. (AMGN)
0.34%
Emerson Electric Co. (EMR)
0.34%
Kinder Morgan Inc Class P (KMI)
0.34%
Bristol-Myers Squibb Company (BMY)
0.34%
Danaher Corporation (DHR)
0.34%
Sempra Energy (SRE)
0.34%
Travelers Companies Inc. (TRV)
0.33%
Aflac Incorporated (AFL)
0.33%
Lockheed Martin Corporation (LMT)
0.32%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.32%
Celgene Corporation (CELG)
0.32%
Ford Motor Company (F)
0.31%
Prudential Financial Inc. (PRU)
0.31%
Allstate Corporation (ALL)
0.3%
Marathon Petroleum Corporation (MPC)
0.3%
Delta Air Lines Inc. (DAL)
0.3%
Dow Inc. (DOW)
0.3%
Johnson Controls International plc (JCI)
0.3%
Lam Research Corporation (LRCX)
0.3%
Valero Energy Corporation (VLO)
0.3%
Linde plc (LIN)
0.29%
Crown Castle International Corp (CCI)
0.29%
Dominion Energy Inc (D)
0.29%
TE Connectivity Ltd. (TEL)
0.28%
General Mills Inc. (GIS)
0.28%
Newmont Goldcorp Corporation (NEM)
0.27%
Raytheon Company (RTN)
0.27%
Public Service Enterprise Group Inc (PEG)
0.26%
SunTrust Banks Inc. (STI)
0.26%
Consolidated Edison Inc. (ED)
0.25%
Williams Companies Inc. (WMB)
0.25%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.25%
Illinois Tool Works Inc. (ITW)
0.25%
HP Inc. (HPQ)
0.24%
McKesson Corporation (MCK)
0.24%
Stryker Corporation (SYK)
0.24%
Dollar Tree Inc. (DLTR)
0.23%
Southwest Airlines Co. (LUV)
0.23%
Colgate-Palmolive Company (CL)
0.23%
Ventas Inc. (VTR)
0.22%
Becton Dickinson and Company (BDX)
0.22%
Zoetis Inc. Class A (ZTS)
0.22%
Cigna Corporation (CI)
0.22%
Edison International (EIX)
0.22%
Willis Towers Watson Public Limited Company (WLTW)
0.21%
PACCAR Inc (PCAR)
0.21%
Charles Schwab Corporation (SCHW)
0.21%
Tyson Foods Inc. Class A (TSN)
0.21%
Cummins Inc. (CMI)
0.2%
FirstEnergy Corp. (FE)
0.2%
Corning Inc (GLW)
0.2%
Baxter International Inc. (BAX)
0.2%
DTE Energy Company (DTE)
0.2%
Archer-Daniels-Midland Company (ADM)
0.2%
Parker-Hannifin Corporation (PH)
0.2%
LyondellBasell Industries NV (LYB)
0.2%
FedEx Corporation (FDX)
0.19%
State Street Corporation (STT)
0.19%
PPL Corporation (PPL)
0.19%
Corteva Inc (CTVA)
0.19%
L3Harris Technologies Inc (LHX)
0.19%
Marriott International Inc. Class A (MAR)
0.19%
Stanley Black & Decker Inc. (SWK)
0.19%
Pioneer Natural Resources Company (PXD)
0.19%
Hartford Financial Services Group Inc. (HIG)
0.19%
M&T Bank Corporation (MTB)
0.19%
Entergy Corporation (ETR)
0.18%
Synchrony Financial (SYF)
0.18%
Kimberly-Clark Corporation (KMB)
0.18%
Progressive Corporation (PGR)
0.18%
Fortive Corp. (FTV)
0.18%
Weyerhaeuser Company (WY)
0.18%
Kroger Co. (KR)
0.18%
Biogen Inc. (BIIB)
0.18%
Hewlett Packard Enterprise Co. (HPE)
0.18%
eBay Inc. (EBAY)
0.17%
Fifth Third Bancorp (FITB)
0.17%
Carnival Corporation (CCL)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
Analog Devices Inc. (ADI)
0.17%
Eaton Corp. Plc (ETN)
0.17%
Royal Caribbean Cruises Ltd. (RCL)
0.16%
Western Digital Corporation (WDC)
0.16%
Marsh & McLennan Companies Inc. (MMC)
0.16%
T-Mobile US Inc. (TMUS)
0.16%
Centene Corporation (CNC)
0.16%
KeyCorp (KEY)
0.16%
Equinix Inc. (EQIX)
0.16%
Moodys Corporation (MCO)
0.15%
Omnicom Group Inc (OMC)
0.15%
Kraft Heinz Company (KHC)
0.15%
Xcel Energy Inc. (XEL)
0.15%
Amphenol Corporation Class A (APH)
0.15%
Ross Stores Inc. (ROST)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.15%
CBRE Group Inc. Class A (CBRE)
0.15%
Laboratory Corporation of America Holdings (LH)
0.15%
Halliburton Company (HAL)
0.15%
International Paper Company (IP)
0.14%
D.R. Horton Inc. (DHI)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
Aon plc (AON)
0.14%
Sherwin-Williams Company (SHW)
0.14%
Nucor Corporation (NUE)
0.14%
Regions Financial Corporation (RF)
0.14%
Evergy Inc. (EVRG)
0.14%
Lennar Corporation Class A (LEN)
0.13%
Best Buy Co. Inc. (BBY)
0.13%
Simon Property Group Inc. (SPG)
0.13%
Huntington Bancshares Incorporated (HBAN)
0.13%
CBS Corporation Class B (CBS)
0.13%
Electronic Arts Inc. (EA)
0.13%
Symantec Corporation (SYMC)
0.13%
WEC Energy Group Inc (WEC)
0.13%
PPG Industries Inc. (PPG)
0.13%
MGM Resorts International (MGM)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
Principal Financial Group Inc. (PFG)
0.13%
Norfolk Southern Corporation (NSC)
0.13%
Conagra Brands Inc. (CAG)
0.12%
Dover Corporation (DOV)
0.12%
Cardinal Health Inc. (CAH)
0.12%
Genuine Parts Company (GPC)
0.12%
T. Rowe Price Group (TROW)
0.12%
Quest Diagnostics Incorporated (DGX)
0.12%
Estee Lauder Companies Inc. Class A (EL)
0.12%
Loews Corporation (L)
0.12%
Sysco Corporation (SYY)
0.12%
AmerisourceBergen Corporation (ABC)
0.11%
CenturyLink Inc. (CTL)
0.11%
ONEOK Inc. (OKE)
0.11%
International Flavors & Fragrances Inc. (IFF)
0.11%
Lincoln National Corporation (LNC)
0.1%
American Airlines Group Inc. (AAL)
0.1%
DENTSPLY SIRONA Inc. (XRAY)
0.1%
Eversource Energy (ES)
0.1%
J.M. Smucker Company (SJM)
0.1%
Noble Energy Inc. (NBL)
0.1%
SBA Communications Corp. Class A (SBAC)
0.1%
Textron Inc. (TXT)
0.1%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.1%
C.H. Robinson Worldwide Inc. (CHRW)
0.1%
Baker Hughes a GE Company Class A (BHGE)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
Agilent Technologies Inc. (A)
0.1%
Mylan N.V. (MYL)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
Microchip Technology Incorporated (MCHP)
0.1%
KLA Corporation (KLAC)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
NiSource Inc (NI)
0.09%
Molson Coors Brewing Company Class B (TAP)
0.09%
Arconic Inc. (ARNC)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
AES Corporation (AES)
0.09%
TechnipFMC Plc (FTI)
0.09%
Republic Services Inc. (RSG)
0.09%
Packaging Corporation of America (PKG)
0.09%
Equity Residential (EQR)
0.09%
Everest Re Group Ltd. (RE)
0.09%
LKQ Corporation (LKQ)
0.09%
Vulcan Materials Company (VMC)
0.09%
FleetCor Technologies Inc. (FLT)
0.09%
WestRock Company (WRK)
0.09%
Northern Trust Corporation (NTRS)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
Paychex Inc. (PAYX)
0.08%
Discover Financial Services (DFS)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Boston Properties Inc. (BXP)
0.08%
Whirlpool Corporation (WHR)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Qorvo Inc. (QRVO)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Regeneron Pharmaceuticals Inc. (REGN)
0.08%
Aptiv PLC (APTV)
0.08%
Huntington Ingalls Industries Inc. (HII)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Snap-on Incorporated (SNA)
0.08%
Campbell Soup Company (CPB)
0.08%
PulteGroup Inc. (PHM)
0.08%
Cincinnati Financial Corporation (CINF)
0.07%
National Oilwell Varco Inc. (NOV)
0.07%
Franklin Resources Inc. (BEN)
0.07%
Synopsys Inc. (SNPS)
0.07%
DXC Technology Co. (DXC)
0.07%
Kohls Corporation (KSS)
0.07%
Cooper Companies Inc. (COO)
0.07%
Amcor PLC (AMCR)
0.07%
Kimco Realty Corporation (KIM)
0.07%
Zions Bancorporation N.A. (ZION)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
Hershey Company (HSY)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
DISH Network Corporation Class A (DISH)
0.07%
BorgWarner Inc. (BWA)
0.07%
Ball Corporation (BLL)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
American Water Works Company Inc. (AWK)
0.07%
CarMax Inc. (KMX)
0.07%
Verisk Analytics Inc (VRSK)
0.07%
Nielsen Holdings Plc (NLSN)
0.07%
Assurant Inc. (AIZ)
0.07%
Mohawk Industries Inc. (MHK)
0.07%
Celanese Corporation (CE)
0.06%
CMS Energy Corporation (CMS)
0.06%
Cadence Design Systems Inc. (CDNS)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
Westinghouse Air Brake Technologies Corporation (WAB)
0.06%
Kansas City Southern (KSU)
0.06%
Hess Corporation (HES)
0.06%
A. O. Smith Corporation (AOS)
0.06%
Albemarle Corporation (ALB)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Total System Services Inc. (TSS)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Expedia Group Inc. (EXPE)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Invesco Ltd. (IVZ)
0.06%
Incyte Corporation (INCY)
0.06%
Perrigo Co. Plc (PRGO)
0.06%
Masco Corporation (MAS)
0.06%
PVH Corp. (PVH)
0.06%
FMC Corporation (FMC)
0.06%
Host Hotels & Resorts Inc. (HST)
0.06%
Equifax Inc. (EFX)
0.06%
Maxim Integrated Products Inc. (MXIM)
0.06%
Waters Corporation (WAT)
0.06%
Peoples United Financial Inc. (PBCT)
0.05%
Concho Resources Inc. (CXO)
0.05%
IQVIA Holdings Inc (IQV)
0.05%
Fox Corporation Class A (FOXA)
0.05%
Sealed Air Corporation (SEE)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Regency Centers Corporation (REG)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
CF Industries Holdings Inc. (CF)
0.05%
Unum Group (UNM)
0.05%
Realty Income Corporation (O)
0.05%
Align Technology Inc. (ALGN)
0.05%
Xerox Holdings Corporation (XRX)
0.05%
UDR Inc. (UDR)
0.05%
Western Union Company (WU)
0.05%
Hologic Inc. (HOLX)
0.05%
Pentair plc (PNR)
0.05%
Hasbro Inc. (HAS)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Tiffany & Co. (TIF)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Comerica Incorporated (CMA)
0.05%
Federal Realty Investment Trust (FRT)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
News Corporation Class A (NWSA)
0.05%
Quanta Services Inc. (PWR)
0.05%
Leggett & Platt Incorporated (LEG)
0.05%
Vornado Realty Trust (VNO)
0.05%
Atmos Energy Corporation (ATO)
0.05%
Essex Property Trust Inc. (ESS)
0.05%
Ralph Lauren Corporation Class A (RL)
0.05%
Henry Schein Inc. (HSIC)
0.05%
Globe Life Inc. (GL)
0.04%
Copart Inc. (CPRT)
0.04%
Seagate Technology PLC (STX)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Arthur J. Gallagher & Co. (AJG)
0.04%
Alliant Energy Corp (LNT)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Avery Dennison Corporation (AVY)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
Capri Holdings Limited (CPRI)
0.04%
United Rentals Inc. (URI)
0.04%
Eastman Chemical Company (EMN)
0.04%
Allegion PLC (ALLE)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
PerkinElmer Inc. (PKI)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
L Brands Inc. (LB)
0.04%
Mosaic Company (MOS)
0.03%
Gap Inc. (GPS)
0.03%
Garmin Ltd. (GRMN)
0.03%
Advance Auto Parts Inc. (AAP)
0.03%
Duke Realty Corporation (DRE)
0.03%
Newell Brands Inc (NWL)
0.03%
Robert Half International Inc. (RHI)
0.03%
Macerich Company (MAC)
0.03%
Nektar Therapeutics (NKTR)
0.03%
Nasdaq Inc. (NDAQ)
0.03%
Coty Inc. Class A (COTY)
0.03%
J.B. Hunt Transport Services Inc. (JBHT)
0.03%
Hanesbrands Inc. (HBI)
0.03%
Macys Inc (M)
0.03%
Fox Corporation Class B (FOX)
0.02%
Flowserve Corporation (FLS)
0.02%
Cabot Oil & Gas Corporation (COG)
0.02%
Tapestry Inc. (TPR)
0.02%
News Corporation Class B (NWS)
0.02%
H&R Block Inc. (HRB)
0.02%
Nordstrom Inc. (JWN)
0.02%
Cimarex Energy Co. (XEC)
0.02%
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

-2.97

Beta

1

Leverage

Long

Standard Deviation

1.2

SPYV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.203

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.53

SPYV Performance

YTD Return

19.4%

1 Year Return

3.38%

3 Year Return

28.28%

5 Year Return

29.84%

10 Year Return

134.49%

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