SPYV

SPDR Portfolio S&P 500 Value ETF

Up$31.28
+$0.03
(+0.1%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

SPYV Trading Data

Open

$31.33

Low Price

$31.18

High Price

$31.33

Previous Last Price

$31.25

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYV Portfolio Data

AUM

$2,714,150,000

Shares

86,853

PE Ratio

13.81

Price / Book Ratio

2.18

Expense Ratio

0.04

Net Asset Value

$31.25

Volume

Volume

353,900

Avg. Volume (YDT)

1,325,835

Dollar Volume

$10,759,113

Weekly Avg. Volume

478,620

Monthly Avg. Volume

626,795

Quarterly Avg. Volume

1,240,611

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%
JPMorgan Chase & Co. (JPM)
3.29%
Bank of America Corp (BAC)
2.37%
AT&T Inc. (T)
2.05%
Chevron Corporation (CVX)
2.01%
Berkshire Hathaway Inc. Class B (BRK.B)
1.87%
UnitedHealth Group Incorporated (UNH)
1.83%
Wells Fargo & Company (WFC)
1.71%
Citigroup Inc. (C)
1.45%
Exxon Mobil Corporation (XOM)
1.33%

Total SPYV Holdings

Total Holdings: 386

Apple Inc. (AAPL)
8%
JPMorgan Chase & Co. (JPM)
3.29%
Bank of America Corp (BAC)
2.37%
AT&T Inc. (T)
2.05%
Chevron Corporation (CVX)
2.01%
Berkshire Hathaway Inc. Class B (BRK.B)
1.87%
UnitedHealth Group Incorporated (UNH)
1.83%
Wells Fargo & Company (WFC)
1.71%
Citigroup Inc. (C)
1.45%
Exxon Mobil Corporation (XOM)
1.33%
Johnson & Johnson (JNJ)
1.33%
Walmart Inc. (WMT)
1.29%
Home Depot Inc. (HD)
1.11%
International Business Machines Corporation (IBM)
1.09%
Procter & Gamble Company (PG)
1.02%
Costco Wholesale Corporation (COST)
0.95%
Altria Group Inc (MO)
0.93%
Comcast Corporation Class A (CMCSA)
0.91%
Walt Disney Company (DIS)
0.89%
DowDuPont Inc. (DWDP)
0.78%
Coca-Cola Company (KO)
0.77%
Intel Corporation (INTC)
0.76%
Caterpillar Inc. (CAT)
0.72%
Gilead Sciences Inc. (GILD)
0.71%
General Electric Company (GE)
0.7%
Mondelez International Inc. Class A (MDLZ)
0.64%
Goldman Sachs Group Inc. (GS)
0.63%
PepsiCo Inc. (PEP)
0.61%
Oracle Corporation (ORCL)
0.61%
CVS Health Corporation (CVS)
0.6%
Schlumberger NV (SLB)
0.58%
Philip Morris International Inc. (PM)
0.57%
Duke Energy Corporation (DUK)
0.57%
CME Group Inc. Class A (CME)
0.56%
Chubb Limited (CB)
0.55%
Morgan Stanley (MS)
0.55%
3M Company (MMM)
0.54%
Accenture Plc Class A (ACN)
0.54%
Anthem Inc. (ANTM)
0.53%
PNC Financial Services Group Inc. (PNC)
0.53%
Honeywell International Inc. (HON)
0.52%
EOG Resources Inc. (EOG)
0.52%
BlackRock Inc. (BLK)
0.5%
United Technologies Corporation (UTX)
0.5%
AbbVie Inc. (ABBV)
0.48%
NIKE Inc. Class B (NKE)
0.48%
Southern Company (SO)
0.47%
NVIDIA Corporation (NVDA)
0.47%
Deere & Company (DE)
0.47%
General Motors Company (GM)
0.46%
Lowe's Companies Inc. (LOW)
0.44%
Micron Technology Inc. (MU)
0.43%
Northrop Grumman Corporation (NOC)
0.41%
General Dynamics Corporation (GD)
0.41%
Exelon Corporation (EXC)
0.41%
Starbucks Corporation (SBUX)
0.4%
QUALCOMM Incorporated (QCOM)
0.4%
Prologis Inc. (PLD)
0.4%
Emerson Electric Co. (EMR)
0.39%
Allergan plc (AGN)
0.39%
Dow Inc. (DOW)
0.39%
Walgreens Boots Alliance Inc (WBA)
0.39%
MetLife Inc. (MET)
0.38%
Booking Holdings Inc. (BKNG)
0.38%
Target Corporation (TGT)
0.38%
Prudential Financial Inc. (PRU)
0.37%
Bank of New York Mellon Corporation (BK)
0.37%
Applied Materials Inc. (AMAT)
0.37%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.36%
American Electric Power Company Inc. (AEP)
0.36%
Capital One Financial Corporation (COF)
0.36%
Phillips 66 (PSX)
0.36%
Marathon Petroleum Corporation (MPC)
0.36%
American International Group Inc. (AIG)
0.35%
United Parcel Service Inc. Class B (UPS)
0.35%
American Express Company (AXP)
0.34%
Amgen Inc. (AMGN)
0.34%
Kinder Morgan Inc Class P (KMI)
0.34%
BB&T Corporation (BBT)
0.33%
Valero Energy Corporation (VLO)
0.33%
Texas Instruments Incorporated (TXN)
0.33%
Aflac Incorporated (AFL)
0.33%
Ford Motor Company (F)
0.32%
Bristol-Myers Squibb Company (BMY)
0.32%
Charter Communications Inc. Class A (CHTR)
0.32%
Delta Air Lines Inc. (DAL)
0.32%
Travelers Companies Inc. (TRV)
0.31%
Celgene Corporation (CELG)
0.31%
Sempra Energy (SRE)
0.3%
Danaher Corporation (DHR)
0.3%
Williams Companies Inc. (WMB)
0.3%
Activision Blizzard Inc. (ATVI)
0.3%
Johnson Controls International plc (JCI)
0.29%
Linde plc (LIN)
0.29%
Allstate Corporation (ALL)
0.28%
Dominion Energy Inc (D)
0.28%
HP Inc. (HPQ)
0.28%
General Mills Inc. (GIS)
0.27%
Lockheed Martin Corporation (LMT)
0.27%
TE Connectivity Ltd. (TEL)
0.27%
Lam Research Corporation (LRCX)
0.27%
Crown Castle International Corp (CCI)
0.27%
Public Service Enterprise Group Inc (PEG)
0.26%
Pioneer Natural Resources Company (PXD)
0.26%
Raytheon Company (RTN)
0.26%
SunTrust Banks Inc. (STI)
0.25%
Illinois Tool Works Inc. (ITW)
0.25%
LyondellBasell Industries NV (LYB)
0.25%
Newmont Goldcorp Corporation (NEM)
0.24%
Corning Inc (GLW)
0.24%
Halliburton Company (HAL)
0.24%
Consolidated Edison Inc. (ED)
0.24%
Southwest Airlines Co. (LUV)
0.23%
Charles Schwab Corporation (SCHW)
0.23%
State Street Corporation (STT)
0.23%
FedEx Corporation (FDX)
0.23%
Fortive Corp. (FTV)
0.23%
Dollar Tree Inc. (DLTR)
0.22%
Colgate-Palmolive Company (CL)
0.22%
Parker-Hannifin Corporation (PH)
0.22%
PACCAR Inc (PCAR)
0.22%
Cummins Inc. (CMI)
0.21%
Archer-Daniels-Midland Company (ADM)
0.21%
Cigna Corporation (CI)
0.21%
M&T Bank Corporation (MTB)
0.21%
Hewlett Packard Enterprise Co. (HPE)
0.21%
Marriott International Inc. Class A (MAR)
0.2%
Willis Towers Watson Public Limited Company (WLTW)
0.2%
Stryker Corporation (SYK)
0.2%
Becton Dickinson and Company (BDX)
0.2%
PPL Corporation (PPL)
0.2%
DTE Energy Company (DTE)
0.2%
Stanley Black & Decker Inc. (SWK)
0.19%
Synchrony Financial (SYF)
0.19%
McKesson Corporation (MCK)
0.19%
Carnival Corporation (CCL)
0.19%
Tyson Foods Inc. Class A (TSN)
0.19%
Fifth Third Bancorp (FITB)
0.19%
Royal Caribbean Cruises Ltd. (RCL)
0.19%
Zoetis Inc. Class A (ZTS)
0.19%
Progressive Corporation (PGR)
0.18%
Biogen Inc. (BIIB)
0.18%
Ventas Inc. (VTR)
0.18%
Edison International (EIX)
0.18%
FirstEnergy Corp. (FE)
0.18%
United Continental Holdings Inc. (UAL)
0.18%
Kraft Heinz Company (KHC)
0.18%
Kroger Co. (KR)
0.18%
Baxter International Inc. (BAX)
0.18%
Weyerhaeuser Company (WY)
0.17%
Kimberly-Clark Corporation (KMB)
0.17%
Analog Devices Inc. (ADI)
0.17%
Amphenol Corporation Class A (APH)
0.17%
Centene Corporation (CNC)
0.17%
eBay Inc. (EBAY)
0.17%
Eaton Corp. Plc (ETN)
0.17%
Omnicom Group Inc (OMC)
0.16%
CBS Corporation Class B (CBS)
0.16%
Nucor Corporation (NUE)
0.16%
Hartford Financial Services Group Inc. (HIG)
0.16%
Simon Property Group Inc. (SPG)
0.16%
International Paper Company (IP)
0.16%
Marsh & McLennan Companies Inc. (MMC)
0.16%
Entergy Corporation (ETR)
0.16%
KeyCorp (KEY)
0.16%
DXC Technology Co. (DXC)
0.15%
Best Buy Co. Inc. (BBY)
0.15%
Genuine Parts Company (GPC)
0.15%
Norfolk Southern Corporation (NSC)
0.14%
Regions Financial Corporation (RF)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
Moody's Corporation (MCO)
0.14%
Ross Stores Inc. (ROST)
0.14%
CBRE Group Inc. Class A (CBRE)
0.14%
Western Digital Corporation (WDC)
0.14%
D.R. Horton Inc. (DHI)
0.14%
Symantec Corporation (SYMC)
0.14%
Aon plc (AON)
0.14%
Xcel Energy Inc. (XEL)
0.14%
Alexandria Real Estate Equities Inc. (ARE)
0.14%
Lennar Corporation Class A (LEN)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
Evergy Inc. (EVRG)
0.13%
PPG Industries Inc. (PPG)
0.13%
Equinix Inc. (EQIX)
0.13%
Huntington Bancshares Incorporated (HBAN)
0.13%
Principal Financial Group Inc. (PFG)
0.13%
Conagra Brands Inc. (CAG)
0.13%
Electronic Arts Inc. (EA)
0.13%
Laboratory Corporation of America Holdings (LH)
0.13%
Dover Corporation (DOV)
0.12%
Lincoln National Corporation (LNC)
0.12%
American Airlines Group Inc. (AAL)
0.12%
Wynn Resorts Limited (WYNN)
0.12%
Sherwin-Williams Company (SHW)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
MGM Resorts International (MGM)
0.12%
Mylan N.V. (MYL)
0.12%
International Flavors & Fragrances Inc. (IFF)
0.12%
Loews Corporation (L)
0.12%
J.M. Smucker Company (SJM)
0.12%
Cardinal Health Inc. (CAH)
0.12%
Baker Hughes a GE Company Class A (BHGE)
0.12%
Textron Inc. (TXT)
0.12%
Noble Energy Inc. (NBL)
0.11%
T. Rowe Price Group (TROW)
0.11%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.11%
Sysco Corporation (SYY)
0.11%
WEC Energy Group Inc (WEC)
0.11%
ONEOK Inc. (OKE)
0.11%
C.H. Robinson Worldwide Inc. (CHRW)
0.11%
Estee Lauder Companies Inc. Class A (EL)
0.11%
Kohl's Corporation (KSS)
0.1%
AES Corporation (AES)
0.1%
Quest Diagnostics Incorporated (DGX)
0.1%
AmerisourceBergen Corporation (ABC)
0.1%
CenturyLink Inc. (CTL)
0.1%
Microchip Technology Incorporated (MCHP)
0.1%
Raymond James Financial Inc. (RJF)
0.1%
Rockwell Automation Inc. (ROK)
0.1%
Freeport-McMoRan Inc. (FCX)
0.1%
Agilent Technologies Inc. (A)
0.1%
Molson Coors Brewing Company Class B (TAP)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
Regeneron Pharmaceuticals Inc. (REGN)
0.1%
DENTSPLY SIRONA Inc. (XRAY)
0.09%
Viacom Inc. Class B (VIAB)
0.09%
Franklin Resources Inc. (BEN)
0.09%
NiSource Inc (NI)
0.09%
National Oilwell Varco Inc. (NOV)
0.09%
TechnipFMC Plc (FTI)
0.09%
Iron Mountain Inc. (IRM)
0.09%
Concho Resources Inc. (CXO)
0.09%
Discovery Inc. Class C (DISCK)
0.09%
Eversource Energy (ES)
0.09%
PVH Corp. (PVH)
0.09%
Paychex Inc. (PAYX)
0.09%
LKQ Corporation (LKQ)
0.09%
Align Technology Inc. (ALGN)
0.08%
Republic Services Inc. (RSG)
0.08%
SBA Communications Corp. Class A (SBAC)
0.08%
Juniper Networks Inc. (JNPR)
0.08%
Northern Trust Corporation (NTRS)
0.08%
Boston Properties Inc. (BXP)
0.08%
Qorvo Inc. (QRVO)
0.08%
Huntington Ingalls Industries Inc. (HII)
0.08%
Harris Corporation (HRS)
0.08%
KLA-Tencor Corporation (KLAC)
0.08%
Everest Re Group Ltd. (RE)
0.08%
Aptiv PLC (APTV)
0.08%
Nielsen Holdings Plc (NLSN)
0.08%
Zions Bancorporation N.A. (ZION)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Jacobs Engineering Group Inc. (JEC)
0.08%
BorgWarner Inc. (BWA)
0.08%
Discover Financial Services (DFS)
0.08%
WestRock Company (WRK)
0.08%
Packaging Corporation of America (PKG)
0.08%
Invesco Ltd. (IVZ)
0.08%
FleetCor Technologies Inc. (FLT)
0.08%
Snap-on Incorporated (SNA)
0.08%
Equity Residential (EQR)
0.08%
Whirlpool Corporation (WHR)
0.08%
Albemarle Corporation (ALB)
0.08%
Interpublic Group of Companies Inc. (IPG)
0.07%
AvalonBay Communities Inc. (AVB)
0.07%
Arconic Inc. (ARNC)
0.07%
Vulcan Materials Company (VMC)
0.07%
Mohawk Industries Inc. (MHK)
0.07%
CarMax Inc. (KMX)
0.07%
Unum Group (UNM)
0.07%
A. O. Smith Corporation (AOS)
0.07%
DISH Network Corporation Class A (DISH)
0.07%
Cooper Companies Inc. (COO)
0.07%
PulteGroup Inc. (PHM)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
Campbell Soup Company (CPB)
0.07%
Fox Corporation Class A (FOXA)
0.06%
Synopsys Inc. (SNPS)
0.06%
Cadence Design Systems Inc. (CDNS)
0.06%
Host Hotels & Resorts Inc. (HST)
0.06%
Hess Corporation (HES)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Capri Holdings Limited (CPRI)
0.06%
Kimco Realty Corporation (KIM)
0.06%
Waters Corporation (WAT)
0.06%
Xerox Corporation (XRX)
0.06%
Sealed Air Corporation (SEE)
0.06%
Ralph Lauren Corporation Class A (RL)
0.06%
Kansas City Southern (KSU)
0.06%
Verisk Analytics Inc (VRSK)
0.06%
L3 Technologies Inc (LLL)
0.06%
Comerica Incorporated (CMA)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
American Water Works Company Inc. (AWK)
0.06%
Incyte Corporation (INCY)
0.06%
Helmerich & Payne Inc. (HP)
0.06%
CMS Energy Corporation (CMS)
0.06%
Harley-Davidson Inc. (HOG)
0.06%
Mettler-Toledo International Inc. (MTD)
0.06%
Celanese Corporation (CE)
0.06%
Maxim Integrated Products Inc. (MXIM)
0.06%
People's United Financial Inc. (PBCT)
0.06%
Masco Corporation (MAS)
0.06%
Hershey Company (HSY)
0.06%
Ball Corporation (BLL)
0.06%
Tiffany & Co. (TIF)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Perrigo Co. Plc (PRGO)
0.05%
IPG Photonics Corporation (IPGP)
0.05%
Pentair plc (PNR)
0.05%
Regency Centers Corporation (REG)
0.05%
FMC Corporation (FMC)
0.05%
Assurant Inc. (AIZ)
0.05%
Affiliated Managers Group Inc. (AMG)
0.05%
Equifax Inc. (EFX)
0.05%
L Brands Inc. (LB)
0.05%
CF Industries Holdings Inc. (CF)
0.05%
Quanta Services Inc. (PWR)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Fluor Corporation (FLR)
0.05%
Martin Marietta Materials Inc. (MLM)
0.05%
Jefferies Financial Group Inc. (JEF)
0.05%
IQVIA Holdings Inc (IQV)
0.05%
Leggett & Platt Incorporated (LEG)
0.05%
Vornado Realty Trust (VNO)
0.05%
Westinghouse Air Brake Technologies Corporation (WAB)
0.05%
Gap Inc. (GPS)
0.05%
Expedia Group Inc. (EXPE)
0.05%
UDR Inc. (UDR)
0.05%
Nektar Therapeutics (NKTR)
0.05%
Realty Income Corporation (O)
0.05%
Eastman Chemical Company (EMN)
0.05%
Total System Services Inc. (TSS)
0.05%
Avery Dennison Corporation (AVY)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Hologic Inc. (HOLX)
0.05%
E*TRADE Financial Corporation (ETFC)
0.05%
PerkinElmer Inc. (PKI)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Mosaic Company (MOS)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
Western Union Company (WU)
0.04%
Atmos Energy Corporation (ATO)
0.04%
Coty Inc. Class A (COTY)
0.04%
Torchmark Corporation (TMK)
0.04%
Arthur J. Gallagher & Co. (AJG)
0.04%
News Corporation Class A (NWSA)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
United Rentals Inc. (URI)
0.04%
Seagate Technology PLC (STX)
0.04%
Essex Property Trust Inc. (ESS)
0.04%
Alliant Energy Corp (LNT)
0.04%
Robert Half International Inc. (RHI)
0.04%
Hasbro Inc. (HAS)
0.04%
Universal Health Services Inc. Class B (UHS)
0.04%
Allegion PLC (ALLE)
0.04%
Advance Auto Parts Inc. (AAP)
0.04%
Macy's Inc (M)
0.04%
Macerich Company (MAC)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
Copart Inc. (CPRT)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
Garmin Ltd. (GRMN)
0.03%
Hanesbrands Inc. (HBI)
0.03%
Foot Locker Inc. (FL)
0.03%
Cabot Oil & Gas Corporation (COG)
0.03%
Duke Realty Corporation (DRE)
0.03%
Fox Corporation Class B (FOX)
0.03%
Newell Brands Inc (NWL)
0.03%
Nasdaq Inc. (NDAQ)
0.03%
Tapestry Inc. (TPR)
0.03%
Flowserve Corporation (FLS)
0.03%
Cimarex Energy Co. (XEC)
0.03%
J.B. Hunt Transport Services Inc. (JBHT)
0.02%
Nordstrom Inc. (JWN)
0.02%
H&R Block Inc. (HRB)
0.02%
Mattel Inc. (MAT)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
News Corporation Class B (NWS)
0.02%
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

-1.99

Beta

0.97

Leverage

Long

Standard Deviation

1.04

SPYV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.175

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.59

SPYV Performance

YTD Return

15.17%

1 Year Return

4.3%

3 Year Return

24.82%

5 Year Return

32.11%

10 Year Return

172.3%

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