SPYV

SPDR Portfolio S&P 500 Value ETF

Up$35.25
+$0.12
(+0.34%)
As of 1:00:00 AM EDT | 2/19/20  |  Market Closed

SPYV Trading Data

Open

$35.23

Low Price

$35.19

High Price

$35.31

Previous Last Price

$35.13

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYV Portfolio Data

AUM

$4,357,458,400

Shares

124,003

PE Ratio

16.2

Price / Book Ratio

2.4

Expense Ratio

0.04

Net Asset Value

$35.14

Volume

Volume

516,400

Avg. Volume (YDT)

1,898,761

Dollar Volume

$19,858,600

Weekly Avg. Volume

645,960

Monthly Avg. Volume

1,186,315

Quarterly Avg. Volume

1,452,518

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

Berkshire Hathaway Inc. Class B (BRK.B)
3.49%
UnitedHealth Group Incorporated (UNH)
2.22%
Bank of America Corp (BAC)
2.22%
AT&T Inc. (T)
2.2%
Exxon Mobil Corporation (XOM)
2.02%
Verizon Communications Inc. (VZ)
1.9%
Johnson & Johnson (JNJ)
1.8%
JPMorgan Chase & Co. (JPM)
1.76%
Chevron Corporation (CVX)
1.64%
Pfizer Inc. (PFE)
1.59%

Total SPYV Holdings

Total Holdings: 398

Berkshire Hathaway Inc. Class B (BRK.B)
3.49%
UnitedHealth Group Incorporated (UNH)
2.22%
Bank of America Corp (BAC)
2.22%
AT&T Inc. (T)
2.2%
Exxon Mobil Corporation (XOM)
2.02%
Verizon Communications Inc. (VZ)
1.9%
Johnson & Johnson (JNJ)
1.8%
JPMorgan Chase & Co. (JPM)
1.76%
Chevron Corporation (CVX)
1.64%
Pfizer Inc. (PFE)
1.59%
Cisco Systems Inc. (CSCO)
1.57%
Wells Fargo & Company (WFC)
1.46%
Citigroup Inc. (C)
1.35%
Walmart Inc. (WMT)
1.32%
Medtronic Plc (MDT)
1.24%
Coca-Cola Company (KO)
1.09%
International Business Machines Corporation (IBM)
1.05%
Procter & Gamble Company (PG)
1.04%
Intel Corporation (INTC)
0.99%
General Electric Company (GE)
0.88%
PepsiCo Inc. (PEP)
0.83%
Boeing Company (BA)
0.8%
Walt Disney Company (DIS)
0.77%
Fidelity National Information Services Inc. (FIS)
0.76%
Merck & Co. Inc. (MRK)
0.74%
3M Company (MMM)
0.73%
CVS Health Corporation (CVS)
0.73%
McDonalds Corporation (MCD)
0.72%
Comcast Corporation Class A (CMCSA)
0.72%
Mondelez International Inc. Class A (MDLZ)
0.68%
Gilead Sciences Inc. (GILD)
0.67%
Cigna Corporation (CI)
0.65%
U.S. Bancorp (USB)
0.61%
Home Depot Inc. (HD)
0.61%
Philip Morris International Inc. (PM)
0.61%
Goldman Sachs Group Inc. (GS)
0.59%
Anthem Inc. (ANTM)
0.59%
Chubb Limited (CB)
0.59%
Duke Energy Corporation (DUK)
0.58%
Truist Financial Corporation (TFC)
0.58%
Southern Company (SO)
0.57%
Dominion Energy Inc (D)
0.57%
Bristol-Myers Squibb Company (BMY)
0.55%
Becton Dickinson and Company (BDX)
0.55%
Honeywell International Inc. (HON)
0.55%
Morgan Stanley (MS)
0.54%
PNC Financial Services Group Inc. (PNC)
0.53%
Abbott Laboratories (ABT)
0.52%
AbbVie Inc. (ABBV)
0.51%
Allergan plc (AGN)
0.51%
NextEra Energy Inc. (NEE)
0.5%
Biogen Inc. (BIIB)
0.47%
United Technologies Corporation (UTX)
0.46%
Costco Wholesale Corporation (COST)
0.45%
Amgen Inc. (AMGN)
0.43%
Eli Lilly and Company (LLY)
0.42%
Altria Group Inc (MO)
0.41%
American Electric Power Company Inc. (AEP)
0.4%
Humana Inc. (HUM)
0.39%
Accenture Plc Class A (ACN)
0.39%
Activision Blizzard Inc. (ATVI)
0.38%
Union Pacific Corporation (UNP)
0.38%
Exelon Corporation (EXC)
0.38%
Oracle Corporation (ORCL)
0.38%
Capital One Financial Corporation (COF)
0.38%
Schlumberger NV (SLB)
0.38%
Texas Instruments Incorporated (TXN)
0.37%
General Dynamics Corporation (GD)
0.35%
General Motors Company (GM)
0.34%
Kinder Morgan Inc Class P (KMI)
0.34%
Eaton Corp. Plc (ETN)
0.34%
NIKE Inc. Class B (NKE)
0.34%
American International Group Inc. (AIG)
0.33%
United Parcel Service Inc. Class B (UPS)
0.32%
MetLife Inc. (MET)
0.32%
Allstate Corporation (ALL)
0.32%
Walgreens Boots Alliance Inc (WBA)
0.31%
HCA Healthcare Inc (HCA)
0.31%
DuPont de Nemours Inc. (DD)
0.31%
Aflac Incorporated (AFL)
0.31%
Bank of New York Mellon Corporation (BK)
0.3%
Danaher Corporation (DHR)
0.3%
FedEx Corporation (FDX)
0.3%
Prudential Financial Inc. (PRU)
0.3%
Marathon Petroleum Corporation (MPC)
0.3%
Centene Corporation (CNC)
0.3%
CME Group Inc. Class A (CME)
0.3%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.29%
Occidental Petroleum Corporation (OXY)
0.29%
Xcel Energy Inc. (XEL)
0.29%
American Express Company (AXP)
0.29%
Welltower Inc. (WELL)
0.29%
Newmont Corporation (NEM)
0.28%
Colgate-Palmolive Company (CL)
0.28%
Travelers Companies Inc. (TRV)
0.28%
Linde plc (LIN)
0.27%
Constellation Brands Inc. Class A (STZ)
0.27%
Valero Energy Corporation (VLO)
0.27%
Delta Air Lines Inc. (DAL)
0.27%
HP Inc. (HPQ)
0.26%
Zimmer Biomet Holdings Inc. (ZBH)
0.26%
BlackRock Inc. (BLK)
0.26%
Lowes Companies Inc. (LOW)
0.26%
Johnson Controls International plc (JCI)
0.25%
General Mills Inc. (GIS)
0.25%
WEC Energy Group Inc (WEC)
0.25%
AvalonBay Communities Inc. (AVB)
0.25%
ONEOK Inc. (OKE)
0.25%
Global Payments Inc. (GPN)
0.25%
Ford Motor Company (F)
0.25%
Consolidated Edison Inc. (ED)
0.25%
Caterpillar Inc. (CAT)
0.25%
CSX Corporation (CSX)
0.24%
Prologis Inc. (PLD)
0.24%
T-Mobile US Inc. (TMUS)
0.24%
Eversource Energy (ES)
0.24%
McKesson Corporation (MCK)
0.24%
Equity Residential (EQR)
0.24%
Automatic Data Processing Inc. (ADP)
0.23%
Public Service Enterprise Group Inc (PEG)
0.23%
Crown Castle International Corp (CCI)
0.23%
Twitter Inc. (TWTR)
0.23%
State Street Corporation (STT)
0.22%
FirstEnergy Corp. (FE)
0.22%
Edison International (EIX)
0.22%
Southwest Airlines Co. (LUV)
0.22%
Digital Realty Trust Inc. (DLR)
0.22%
Entergy Corporation (ETR)
0.21%
Baxter International Inc. (BAX)
0.21%
Williams Companies Inc. (WMB)
0.21%
DTE Energy Company (DTE)
0.2%
PPL Corporation (PPL)
0.2%
Simon Property Group Inc. (SPG)
0.2%
Kimberly-Clark Corporation (KMB)
0.2%
Ecolab Inc. (ECL)
0.2%
Raytheon Company (RTN)
0.2%
Stanley Black & Decker Inc. (SWK)
0.2%
Norfolk Southern Corporation (NSC)
0.2%
Archer-Daniels-Midland Company (ADM)
0.2%
Sempra Energy (SRE)
0.2%
Stryker Corporation (SYK)
0.19%
Intercontinental Exchange Inc. (ICE)
0.19%
Boston Scientific Corporation (BSX)
0.19%
Marsh & McLennan Companies Inc. (MMC)
0.18%
Fortive Corp. (FTV)
0.18%
Corteva Inc (CTVA)
0.18%
Weyerhaeuser Company (WY)
0.18%
Kroger Co. (KR)
0.18%
Aptiv PLC (APTV)
0.18%
M&T Bank Corporation (MTB)
0.18%
Ventas Inc. (VTR)
0.18%
Sysco Corporation (SYY)
0.17%
EOG Resources Inc. (EOG)
0.17%
Deere & Company (DE)
0.17%
Northern Trust Corporation (NTRS)
0.17%
Illinois Tool Works Inc. (ITW)
0.17%
Ameren Corporation (AEE)
0.17%
Target Corporation (TGT)
0.17%
Hartford Financial Services Group Inc. (HIG)
0.17%
LyondellBasell Industries NV (LYB)
0.17%
Fifth Third Bancorp (FITB)
0.17%
Dollar Tree Inc. (DLTR)
0.17%
Clorox Company (CLX)
0.16%
Western Digital Corporation (WDC)
0.16%
Emerson Electric Co. (EMR)
0.16%
Waste Management Inc. (WM)
0.16%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.16%
Best Buy Co. Inc. (BBY)
0.16%
Aon plc (AON)
0.16%
Phillips 66 (PSX)
0.16%
Lennar Corporation Class A (LEN)
0.15%
Public Storage (PSA)
0.15%
CMS Energy Corporation (CMS)
0.15%
Royal Caribbean Cruises Ltd. (RCL)
0.15%
KeyCorp (KEY)
0.15%
Halliburton Company (HAL)
0.15%
Laboratory Corporation of America Holdings (LH)
0.15%
Progressive Corporation (PGR)
0.15%
ViacomCBS Inc. Class B (VIAC)
0.15%
Hewlett Packard Enterprise Co. (HPE)
0.15%
Illumina Inc. (ILMN)
0.14%
Cardinal Health Inc. (CAH)
0.14%
United Airlines Holdings Inc. (UAL)
0.14%
Expedia Group Inc. (EXPE)
0.14%
Carnival Corporation (CCL)
0.13%
Omnicom Group Inc (OMC)
0.13%
International Paper Company (IP)
0.13%
Kellogg Company (K)
0.13%
Citizens Financial Group Inc. (CFG)
0.13%
Kraft Heinz Company (KHC)
0.13%
Amcor PLC (AMCR)
0.13%
Evergy Inc. (EVRG)
0.13%
Regions Financial Corporation (RF)
0.13%
Conagra Brands Inc. (CAG)
0.13%
Concho Resources Inc. (CXO)
0.12%
TE Connectivity Ltd. (TEL)
0.12%
Quest Diagnostics Incorporated (DGX)
0.12%
Electronic Arts Inc. (EA)
0.12%
Charles Schwab Corporation (SCHW)
0.11%
Principal Financial Group Inc. (PFG)
0.11%
Huntington Bancshares Incorporated (HBAN)
0.11%
International Flavors & Fragrances Inc. (IFF)
0.11%
Alliant Energy Corp (LNT)
0.11%
Realty Income Corporation (O)
0.11%
Willis Towers Watson Public Limited Company (WLTW)
0.11%
Atmos Energy Corporation (ATO)
0.11%
Nucor Corporation (NUE)
0.11%
Baker Hughes Company Class A (BKR)
0.11%
AmerisourceBergen Corporation (ABC)
0.11%
Westinghouse Air Brake Technologies Corporation (WAB)
0.11%
Genuine Parts Company (GPC)
0.11%
PPG Industries Inc. (PPG)
0.11%
AES Corporation (AES)
0.11%
Loews Corporation (L)
0.11%
CenterPoint Energy Inc. (CNP)
0.11%
CenturyLink Inc. (CTL)
0.11%
Jacobs Engineering Group Inc. (J)
0.11%
Hormel Foods Corporation (HRL)
0.11%
W.W. Grainger Inc. (GWW)
0.11%
Fox Corporation Class A (FOXA)
0.11%
Ingersoll-Rand Plc (IR)
0.1%
V.F. Corporation (VFC)
0.1%
American Water Works Company Inc. (AWK)
0.1%
J.M. Smucker Company (SJM)
0.1%
Hasbro Inc. (HAS)
0.1%
Tyson Foods Inc. Class A (TSN)
0.1%
Raymond James Financial Inc. (RJF)
0.1%
Parker-Hannifin Corporation (PH)
0.1%
Host Hotels & Resorts Inc. (HST)
0.1%
Diamondback Energy Inc. (FANG)
0.1%
Lincoln National Corporation (LNC)
0.1%
Boston Properties Inc. (BXP)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Corning Inc (GLW)
0.09%
W. R. Berkley Corporation (WRB)
0.09%
Agilent Technologies Inc. (A)
0.09%
Republic Services Inc. (RSG)
0.09%
American Airlines Group Inc. (AAL)
0.09%
Mylan N.V. (MYL)
0.09%
NiSource Inc (NI)
0.09%
Universal Health Services Inc. Class B (UHS)
0.09%
Pinnacle West Capital Corporation (PNW)
0.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.09%
Globe Life Inc. (GL)
0.09%
Textron Inc. (TXT)
0.09%
Vornado Realty Trust (VNO)
0.08%
Regency Centers Corporation (REG)
0.08%
Essex Property Trust Inc. (ESS)
0.08%
Henry Schein Inc. (HSIC)
0.08%
Regeneron Pharmaceuticals Inc. (REGN)
0.08%
WestRock Company (WRK)
0.08%
Molson Coors Beverage Company Class B (TAP)
0.08%
McCormick & Company Incorporated (MKC)
0.08%
DISH Network Corporation Class A (DISH)
0.08%
Eastman Chemical Company (EMN)
0.08%
VeriSign Inc. (VRSN)
0.08%
First Republic Bank (FRC)
0.08%
E*TRADE Financial Corporation (ETFC)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Healthpeak Properties Inc. (PEAK)
0.08%
C.H. Robinson Worldwide Inc. (CHRW)
0.08%
Maxim Integrated Products Inc. (MXIM)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Whirlpool Corporation (WHR)
0.08%
Alexion Pharmaceuticals Inc. (ALXN)
0.07%
Iron Mountain Inc. (IRM)
0.07%
Cincinnati Financial Corporation (CINF)
0.07%
Albemarle Corporation (ALB)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
Cummins Inc. (CMI)
0.07%
Packaging Corporation of America (PKG)
0.07%
Paychex Inc. (PAYX)
0.07%
Alexandria Real Estate Equities Inc. (ARE)
0.07%
Advance Auto Parts Inc. (AAP)
0.07%
IQVIA Holdings Inc (IQV)
0.07%
Noble Energy Inc. (NBL)
0.07%
Mid-America Apartment Communities Inc. (MAA)
0.07%
Discover Financial Services (DFS)
0.07%
Comerica Incorporated (CMA)
0.07%
Cerner Corporation (CERN)
0.07%
Monster Beverage Corporation (MNST)
0.07%
Devon Energy Corporation (DVN)
0.07%
Pioneer Natural Resources Company (PXD)
0.07%
IHS Markit Ltd. (INFO)
0.07%
Assurant Inc. (AIZ)
0.07%
Verisk Analytics Inc (VRSK)
0.07%
Xilinx Inc. (XLNX)
0.07%
Church & Dwight Co. Inc. (CHD)
0.07%
Snap-on Incorporated (SNA)
0.07%
Marathon Oil Corporation (MRO)
0.07%
Skyworks Solutions Inc. (SWKS)
0.07%
T. Rowe Price Group (TROW)
0.07%
CF Industries Holdings Inc. (CF)
0.07%
Mohawk Industries Inc. (MHK)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
Apartment Investment & Management Co Class A (AIV)
0.06%
Kimco Realty Corporation (KIM)
0.06%
Juniper Networks Inc. (JNPR)
0.06%
Darden Restaurants Inc. (DRI)
0.06%
Tapestry Inc. (TPR)
0.06%
Freeport-McMoRan Inc. (FCX)
0.06%
Ameriprise Financial Inc. (AMP)
0.06%
Zions Bancorporation N.A. (ZION)
0.06%
DXC Technology Co. (DXC)
0.06%
Perrigo Co. Plc (PRGO)
0.06%
Equifax Inc. (EFX)
0.06%
Hershey Company (HSY)
0.06%
F5 Networks Inc. (FFIV)
0.06%
UDR Inc. (UDR)
0.06%
SL Green Realty Corp. (SLG)
0.06%
DaVita Inc. (DVA)
0.06%
Newell Brands Inc (NWL)
0.06%
Nielsen Holdings Plc (NLSN)
0.06%
Leidos Holdings Inc. (LDOS)
0.06%
Cooper Companies Inc. (COO)
0.06%
Pentair plc (PNR)
0.06%
Ulta Beauty Inc (ULTA)
0.06%
Ball Corporation (BLL)
0.06%
TechnipFMC Plc (FTI)
0.06%
Peoples United Financial Inc. (PBCT)
0.06%
Citrix Systems Inc. (CTXS)
0.06%
Dover Corporation (DOV)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Robert Half International Inc. (RHI)
0.06%
BorgWarner Inc. (BWA)
0.06%
Mettler-Toledo International Inc. (MTD)
0.06%
Kohls Corporation (KSS)
0.05%
Franklin Resources Inc. (BEN)
0.05%
NetApp Inc. (NTAP)
0.05%
PVH Corp. (PVH)
0.05%
STERIS Plc (STE)
0.05%
Invesco Ltd. (IVZ)
0.05%
Fastenal Company (FAST)
0.05%
Mosaic Company (MOS)
0.05%
Hologic Inc. (HOLX)
0.05%
Xylem Inc. (XYL)
0.05%
Arconic Inc. (ARNC)
0.05%
HollyFrontier Corporation (HFC)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
MGM Resorts International (MGM)
0.05%
Lamb Weston Holdings Inc. (LW)
0.05%
Unum Group (UNM)
0.05%
Extra Space Storage Inc. (EXR)
0.05%
National Oilwell Varco Inc. (NOV)
0.05%
Flowserve Corporation (FLS)
0.05%
DENTSPLY SIRONA Inc. (XRAY)
0.05%
Fox Corporation Class B (FOX)
0.05%
Ralph Lauren Corporation Class A (RL)
0.05%
Expeditors International of Washington Inc. (EXPD)
0.05%
A. O. Smith Corporation (AOS)
0.05%
Varian Medical Systems Inc. (VAR)
0.05%
Tractor Supply Company (TSCO)
0.05%
Duke Realty Corporation (DRE)
0.05%
News Corporation Class A (NWSA)
0.04%
L Brands Inc. (LB)
0.04%
IDEX Corporation (IEX)
0.04%
Sealed Air Corporation (SEE)
0.04%
Waters Corporation (WAT)
0.04%
Harley-Davidson Inc. (HOG)
0.04%
Hanesbrands Inc. (HBI)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
Macys Inc (M)
0.04%
Seagate Technology PLC (STX)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
LKQ Corporation (LKQ)
0.04%
SVB Financial Group (SIVB)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
Campbell Soup Company (CPB)
0.04%
Akamai Technologies Inc. (AKAM)
0.04%
PerkinElmer Inc. (PKI)
0.04%
NortonLifeLock Inc. (NLOK)
0.04%
H&R Block Inc. (HRB)
0.03%
Capri Holdings Limited (CPRI)
0.03%
Nordstrom Inc. (JWN)
0.03%
Huntington Ingalls Industries Inc. (HII)
0.03%
Broadridge Financial Solutions Inc. (BR)
0.03%
Alliance Data Systems Corporation (ADS)
0.03%
FLIR Systems Inc. (FLIR)
0.03%
Apache Corporation (APA)
0.03%
Gap Inc. (GPS)
0.03%
Live Nation Entertainment Inc. (LYV)
0.03%
J.B. Hunt Transport Services Inc. (JBHT)
0.03%
Avery Dennison Corporation (AVY)
0.03%
Under Armour Inc. Class A (UAA)
0.03%
ABIOMED Inc. (ABMD)
0.03%
Quanta Services Inc. (PWR)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Rollins Inc. (ROL)
0.02%
IPG Photonics Corporation (IPGP)
0.02%
Cabot Oil & Gas Corporation (COG)
0.02%
Leggett & Platt Incorporated (LEG)
0.02%
Cimarex Energy Co. (XEC)
0.01%
News Corporation Class B (NWS)
0.01%
Coty Inc. Class A (COTY)
0.01%
SPDR Portfolio S & P 500 Value ETF (SPYV)
0%
U.S. Dollar
0%

SPYV Technicals

Alpha

-3.46

Beta

1.02

Leverage

Long

Standard Deviation

1.64

SPYV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.212

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.23

SPYV Performance

YTD Return

0.97%

1 Year Return

16.3%

3 Year Return

22.92%

5 Year Return

37.57%

10 Year Return

145.39%

SPYV Related Articles

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