SPYV

SPDR Portfolio S&P 500 Value ETF

Down$30.34
$-0.62
(-2%)
As of 1:55:47 PM EDT | 8/23/19  |  Market Open

SPYV Trading Data

Open

$30.76

Low Price

$30.26

High Price

$30.94

Previous Last Price

$30.96

Bid Size

$30.34 X 1500

Ask Size

$30.36 X 5000

SPYV Portfolio Data

AUM

$3,019,424,600

Shares

97,653

PE Ratio

14.07

Price / Book Ratio

2.21

Expense Ratio

0.04

Net Asset Value

$30.92

Volume

Volume

454,857

Avg. Volume (YDT)

986,402

Dollar Volume

$13,461,719

Weekly Avg. Volume

455,667

Monthly Avg. Volume

841,837

Quarterly Avg. Volume

772,329

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)
3.12%
AT&T Inc. (T)
2.3%
Bank of America Corp (BAC)
2.13%
UnitedHealth Group Incorporated (UNH)
2.05%
Chevron Corporation (CVX)
2.01%
Berkshire Hathaway Inc. Class B (BRK.B)
1.8%
Wells Fargo & Company (WFC)
1.63%
Walmart Inc. (WMT)
1.4%
Citigroup Inc. (C)
1.31%

Total SPYV Holdings

Total Holdings: 385

Apple Inc. (AAPL)
8.32%
JPMorgan Chase & Co. (JPM)
3.12%
AT&T Inc. (T)
2.3%
Bank of America Corp (BAC)
2.13%
UnitedHealth Group Incorporated (UNH)
2.05%
Chevron Corporation (CVX)
2.01%
Berkshire Hathaway Inc. Class B (BRK.B)
1.8%
Wells Fargo & Company (WFC)
1.63%
Walmart Inc. (WMT)
1.4%
Citigroup Inc. (C)
1.31%
Johnson & Johnson (JNJ)
1.28%
Procter & Gamble Company (PG)
1.18%
Home Depot Inc. (HD)
1.17%
Exxon Mobil Corporation (XOM)
1.16%
Costco Wholesale Corporation (COST)
1.08%
International Business Machines Corporation (IBM)
1.06%
Comcast Corporation Class A (CMCSA)
0.96%
Walt Disney Company (DIS)
0.93%
Coca-Cola Company (KO)
0.89%
Altria Group Inc (MO)
0.77%
Gilead Sciences Inc. (GILD)
0.73%
CVS Health Corporation (CVS)
0.72%
Mondelez International Inc. Class A (MDLZ)
0.7%
CME Group Inc. Class A (CME)
0.69%
PepsiCo Inc. (PEP)
0.65%
General Electric Company (GE)
0.64%
Chubb Limited (CB)
0.63%
Intel Corporation (INTC)
0.62%
Anthem Inc. (ANTM)
0.62%
Goldman Sachs Group Inc. (GS)
0.61%
Accenture Plc Class A (ACN)
0.61%
Caterpillar Inc. (CAT)
0.6%
Duke Energy Corporation (DUK)
0.59%
Oracle Corporation (ORCL)
0.58%
Philip Morris International Inc. (PM)
0.57%
Northrop Grumman Corporation (NOC)
0.56%
Southern Company (SO)
0.54%
Honeywell International Inc. (HON)
0.53%
Starbucks Corporation (SBUX)
0.51%
PNC Financial Services Group Inc. (PNC)
0.51%
United Technologies Corporation (UTX)
0.48%
Target Corporation (TGT)
0.47%
Prologis Inc. (PLD)
0.47%
General Dynamics Corporation (GD)
0.46%
NIKE Inc. Class B (NKE)
0.46%
DuPont de Nemours Inc. (DD)
0.46%
Morgan Stanley (MS)
0.46%
BlackRock Inc. (BLK)
0.45%
Allergan plc (AGN)
0.44%
Deere & Company (DE)
0.44%
NVIDIA Corporation (NVDA)
0.44%
General Motors Company (GM)
0.44%
Micron Technology Inc. (MU)
0.44%
AbbVie Inc. (ABBV)
0.43%
American International Group Inc. (AIG)
0.42%
Schlumberger NV (SLB)
0.42%
Lowe's Companies Inc. (LOW)
0.41%
3M Company (MMM)
0.41%
American Electric Power Company Inc. (AEP)
0.4%
QUALCOMM Incorporated (QCOM)
0.4%
EOG Resources Inc. (EOG)
0.4%
Booking Holdings Inc. (BKNG)
0.4%
Applied Materials Inc. (AMAT)
0.39%
Exelon Corporation (EXC)
0.39%
MetLife Inc. (MET)
0.39%
American Express Company (AXP)
0.38%
Amgen Inc. (AMGN)
0.38%
Phillips 66 (PSX)
0.37%
Capital One Financial Corporation (COF)
0.36%
United Parcel Service Inc. Class B (UPS)
0.36%
Texas Instruments Incorporated (TXN)
0.36%
Kinder Morgan Inc Class P (KMI)
0.36%
Walgreens Boots Alliance Inc (WBA)
0.35%
Danaher Corporation (DHR)
0.35%
Sempra Energy (SRE)
0.34%
Charter Communications Inc. Class A (CHTR)
0.34%
Travelers Companies Inc. (TRV)
0.34%
Bristol-Myers Squibb Company (BMY)
0.34%
Lockheed Martin Corporation (LMT)
0.34%
Activision Blizzard Inc. (ATVI)
0.33%
Bank of New York Mellon Corporation (BK)
0.33%
Aflac Incorporated (AFL)
0.33%
Emerson Electric Co. (EMR)
0.32%
Celgene Corporation (CELG)
0.32%
Crown Castle International Corp (CCI)
0.32%
BB&T Corporation (BBT)
0.32%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.32%
Ford Motor Company (F)
0.32%
Allstate Corporation (ALL)
0.31%
Delta Air Lines Inc. (DAL)
0.31%
Johnson Controls International plc (JCI)
0.31%
Linde plc (LIN)
0.3%
Prudential Financial Inc. (PRU)
0.3%
Dominion Energy Inc (D)
0.29%
Valero Energy Corporation (VLO)
0.29%
Dow Inc. (DOW)
0.29%
General Mills Inc. (GIS)
0.29%
Newmont Goldcorp Corporation (NEM)
0.28%
Marathon Petroleum Corporation (MPC)
0.28%
Lam Research Corporation (LRCX)
0.28%
TE Connectivity Ltd. (TEL)
0.28%
Public Service Enterprise Group Inc (PEG)
0.27%
Raytheon Company (RTN)
0.26%
Williams Companies Inc. (WMB)
0.26%
Consolidated Edison Inc. (ED)
0.26%
HP Inc. (HPQ)
0.26%
McKesson Corporation (MCK)
0.25%
Stryker Corporation (SYK)
0.25%
Illinois Tool Works Inc. (ITW)
0.25%
Zoetis Inc. Class A (ZTS)
0.24%
Ventas Inc. (VTR)
0.24%
Colgate-Palmolive Company (CL)
0.24%
SunTrust Banks Inc. (STI)
0.24%
Cigna Corporation (CI)
0.24%
Tyson Foods Inc. Class A (TSN)
0.24%
Edison International (EIX)
0.23%
Becton Dickinson and Company (BDX)
0.23%
Willis Towers Watson Public Limited Company (WLTW)
0.22%
Southwest Airlines Co. (LUV)
0.22%
DTE Energy Company (DTE)
0.21%
Baxter International Inc. (BAX)
0.21%
Dollar Tree Inc. (DLTR)
0.21%
FirstEnergy Corp. (FE)
0.2%
Corteva Inc (CTVA)
0.2%
L3Harris Technologies Inc (LHX)
0.2%
PACCAR Inc (PCAR)
0.2%
Kimberly-Clark Corporation (KMB)
0.2%
Corning Inc (GLW)
0.2%
PPL Corporation (PPL)
0.19%
Marriott International Inc. Class A (MAR)
0.19%
Cummins Inc. (CMI)
0.19%
Charles Schwab Corporation (SCHW)
0.19%
Hartford Financial Services Group Inc. (HIG)
0.19%
Pioneer Natural Resources Company (PXD)
0.19%
Archer-Daniels-Midland Company (ADM)
0.19%
Progressive Corporation (PGR)
0.19%
Entergy Corporation (ETR)
0.19%
Parker-Hannifin Corporation (PH)
0.19%
Synchrony Financial (SYF)
0.19%
Stanley Black & Decker Inc. (SWK)
0.19%
FedEx Corporation (FDX)
0.19%
Fortive Corp. (FTV)
0.19%
Biogen Inc. (BIIB)
0.19%
eBay Inc. (EBAY)
0.18%
M&T Bank Corporation (MTB)
0.18%
LyondellBasell Industries NV (LYB)
0.18%
Centene Corporation (CNC)
0.17%
State Street Corporation (STT)
0.17%
Weyerhaeuser Company (WY)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
Kroger Co. (KR)
0.17%
Equinix Inc. (EQIX)
0.17%
Carnival Corporation (CCL)
0.17%
Moody's Corporation (MCO)
0.17%
Marsh & McLennan Companies Inc. (MMC)
0.17%
Fifth Third Bancorp (FITB)
0.17%
T-Mobile US Inc. (TMUS)
0.17%
Analog Devices Inc. (ADI)
0.16%
Royal Caribbean Cruises Ltd. (RCL)
0.16%
Xcel Energy Inc. (XEL)
0.16%
Eaton Corp. Plc (ETN)
0.16%
Hewlett Packard Enterprise Co. (HPE)
0.16%
Omnicom Group Inc (OMC)
0.15%
Aon plc (AON)
0.15%
D.R. Horton Inc. (DHI)
0.15%
Ross Stores Inc. (ROST)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.15%
KeyCorp (KEY)
0.15%
Laboratory Corporation of America Holdings (LH)
0.15%
Western Digital Corporation (WDC)
0.15%
CBRE Group Inc. Class A (CBRE)
0.15%
Sherwin-Williams Company (SHW)
0.15%
Amphenol Corporation Class A (APH)
0.15%
Halliburton Company (HAL)
0.14%
Evergy Inc. (EVRG)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
International Paper Company (IP)
0.14%
Kraft Heinz Company (KHC)
0.14%
CBS Corporation Class B (CBS)
0.14%
Nucor Corporation (NUE)
0.14%
WEC Energy Group Inc (WEC)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
Lennar Corporation Class A (LEN)
0.13%
Simon Property Group Inc. (SPG)
0.13%
MGM Resorts International (MGM)
0.13%
Symantec Corporation (SYMC)
0.13%
Electronic Arts Inc. (EA)
0.13%
Regions Financial Corporation (RF)
0.13%
Norfolk Southern Corporation (NSC)
0.13%
Estee Lauder Companies Inc. Class A (EL)
0.13%
PPG Industries Inc. (PPG)
0.13%
CenterPoint Energy Inc. (CNP)
0.12%
Conagra Brands Inc. (CAG)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
Quest Diagnostics Incorporated (DGX)
0.12%
Huntington Bancshares Incorporated (HBAN)
0.12%
AmerisourceBergen Corporation (ABC)
0.12%
Loews Corporation (L)
0.12%
Dover Corporation (DOV)
0.12%
Genuine Parts Company (GPC)
0.12%
T. Rowe Price Group (TROW)
0.12%
Cardinal Health Inc. (CAH)
0.12%
J.M. Smucker Company (SJM)
0.12%
Sysco Corporation (SYY)
0.11%
ONEOK Inc. (OKE)
0.11%
DENTSPLY SIRONA Inc. (XRAY)
0.11%
SBA Communications Corp. Class A (SBAC)
0.11%
Eversource Energy (ES)
0.1%
C.H. Robinson Worldwide Inc. (CHRW)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
International Flavors & Fragrances Inc. (IFF)
0.1%
NiSource Inc (NI)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
CenturyLink Inc. (CTL)
0.1%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.1%
Lincoln National Corporation (LNC)
0.1%
Republic Services Inc. (RSG)
0.1%
Baker Hughes a GE Company Class A (BHGE)
0.1%
Noble Energy Inc. (NBL)
0.1%
American Airlines Group Inc. (AAL)
0.1%
Agilent Technologies Inc. (A)
0.1%
KLA Corporation (KLAC)
0.09%
FleetCor Technologies Inc. (FLT)
0.09%
Textron Inc. (TXT)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
AES Corporation (AES)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
Arconic Inc. (ARNC)
0.09%
Everest Re Group Ltd. (RE)
0.09%
TechnipFMC Plc (FTI)
0.09%
Vulcan Materials Company (VMC)
0.09%
Molson Coors Brewing Company Class B (TAP)
0.09%
Equity Residential (EQR)
0.09%
Paychex Inc. (PAYX)
0.09%
Mylan N.V. (MYL)
0.09%
Packaging Corporation of America (PKG)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
Regeneron Pharmaceuticals Inc. (REGN)
0.09%
AvalonBay Communities Inc. (AVB)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Cooper Companies Inc. (COO)
0.08%
DXC Technology Co. (DXC)
0.08%
Discover Financial Services (DFS)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Qorvo Inc. (QRVO)
0.08%
Boston Properties Inc. (BXP)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Huntington Ingalls Industries Inc. (HII)
0.08%
Northern Trust Corporation (NTRS)
0.08%
Whirlpool Corporation (WHR)
0.08%
Ball Corporation (BLL)
0.08%
WestRock Company (WRK)
0.08%
Cincinnati Financial Corporation (CINF)
0.08%
Hershey Company (HSY)
0.08%
Aptiv PLC (APTV)
0.08%
PulteGroup Inc. (PHM)
0.07%
Synopsys Inc. (SNPS)
0.07%
Campbell Soup Company (CPB)
0.07%
Snap-on Incorporated (SNA)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Amcor PLC (AMCR)
0.07%
American Water Works Company Inc. (AWK)
0.07%
LKQ Corporation (LKQ)
0.07%
Ameriprise Financial Inc. (AMP)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
Verisk Analytics Inc (VRSK)
0.07%
Cadence Design Systems Inc. (CDNS)
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Franklin Resources Inc. (BEN)
0.07%
Incyte Corporation (INCY)
0.07%
Kohl's Corporation (KSS)
0.07%
Zions Bancorporation N.A. (ZION)
0.07%
Kimco Realty Corporation (KIM)
0.07%
Assurant Inc. (AIZ)
0.07%
CarMax Inc. (KMX)
0.07%
CMS Energy Corporation (CMS)
0.07%
Hess Corporation (HES)
0.07%
Alaska Air Group Inc. (ALK)
0.06%
Nielsen Holdings Plc (NLSN)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
National Oilwell Varco Inc. (NOV)
0.06%
DISH Network Corporation Class A (DISH)
0.06%
Freeport-McMoRan Inc. (FCX)
0.06%
Mohawk Industries Inc. (MHK)
0.06%
Expedia Group Inc. (EXPE)
0.06%
Kansas City Southern (KSU)
0.06%
Celanese Corporation (CE)
0.06%
Albemarle Corporation (ALB)
0.06%
Westinghouse Air Brake Technologies Corporation (WAB)
0.06%
Total System Services Inc. (TSS)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Equifax Inc. (EFX)
0.06%
IQVIA Holdings Inc (IQV)
0.06%
A. O. Smith Corporation (AOS)
0.06%
BorgWarner Inc. (BWA)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Sealed Air Corporation (SEE)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Masco Corporation (MAS)
0.06%
Concho Resources Inc. (CXO)
0.06%
FMC Corporation (FMC)
0.06%
Fox Corporation Class A (FOXA)
0.06%
Invesco Ltd. (IVZ)
0.06%
CF Industries Holdings Inc. (CF)
0.06%
Align Technology Inc. (ALGN)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Host Hotels & Resorts Inc. (HST)
0.06%
Realty Income Corporation (O)
0.05%
Hologic Inc. (HOLX)
0.05%
Regency Centers Corporation (REG)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
UDR Inc. (UDR)
0.05%
Perrigo Co. Plc (PRGO)
0.05%
Waters Corporation (WAT)
0.05%
Xerox Holdings Corporation (XRX)
0.05%
People's United Financial Inc. (PBCT)
0.05%
Pentair plc (PNR)
0.05%
Hasbro Inc. (HAS)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Unum Group (UNM)
0.05%
Western Union Company (WU)
0.05%
Atmos Energy Corporation (ATO)
0.05%
Federal Realty Investment Trust (FRT)
0.05%
Arthur J. Gallagher & Co. (AJG)
0.05%
News Corporation Class A (NWSA)
0.05%
PVH Corp. (PVH)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Comerica Incorporated (CMA)
0.05%
Avery Dennison Corporation (AVY)
0.05%
Essex Property Trust Inc. (ESS)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Alliant Energy Corp (LNT)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Extra Space Storage Inc. (EXR)
0.05%
Vornado Realty Trust (VNO)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Leggett & Platt Incorporated (LEG)
0.04%
Copart Inc. (CPRT)
0.04%
Tiffany & Co. (TIF)
0.04%
Globe Life Inc. (GL)
0.04%
Quanta Services Inc. (PWR)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Ralph Lauren Corporation Class A (RL)
0.04%
L Brands Inc. (LB)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Allegion PLC (ALLE)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
Seagate Technology PLC (STX)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Eastman Chemical Company (EMN)
0.04%
Capri Holdings Limited (CPRI)
0.04%
United Rentals Inc. (URI)
0.04%
Affiliated Managers Group Inc. (AMG)
0.03%
Duke Realty Corporation (DRE)
0.03%
Robert Half International Inc. (RHI)
0.03%
Garmin Ltd. (GRMN)
0.03%
Gap Inc. (GPS)
0.03%
Mosaic Company (MOS)
0.03%
Nasdaq Inc. (NDAQ)
0.03%
Advance Auto Parts Inc. (AAP)
0.03%
Newell Brands Inc (NWL)
0.03%
J.B. Hunt Transport Services Inc. (JBHT)
0.03%
Nektar Therapeutics (NKTR)
0.03%
Macerich Company (MAC)
0.03%
Fox Corporation Class B (FOX)
0.03%
Hanesbrands Inc. (HBI)
0.02%
Coty Inc. Class A (COTY)
0.02%
Macy's Inc (M)
0.02%
Flowserve Corporation (FLS)
0.02%
H&R Block Inc. (HRB)
0.02%
Cabot Oil & Gas Corporation (COG)
0.02%
Tapestry Inc. (TPR)
0.02%
News Corporation Class B (NWS)
0.02%
Cimarex Energy Co. (XEC)
0.02%
TripAdvisor Inc. (TRIP)
0.01%
Nordstrom Inc. (JWN)
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

-2.84

Beta

0.99

Leverage

Long

Standard Deviation

1.11

SPYV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.203

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.66

SPYV Performance

YTD Return

11.47%

1 Year Return

-2.49%

3 Year Return

19.79%

5 Year Return

24.19%

10 Year Return

129.46%

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