SPYV

SPDR Portfolio S&P 500 Value ETF

Down$33.73
$-0.01
(-0.03%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

SPYV Trading Data

Open

$33.62

Low Price

$33.54

High Price

$33.79

Previous Last Price

$33.74

Bid Size

$33.63 X 2000

Ask Size

$33.84 X 2000

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

1,860,836

Avg. Volume (YDT)

1,056,715

Dollar Volume

$61,648,762

Weekly Avg. Volume

1,368,447

Monthly Avg. Volume

1,541,557

Quarterly Avg. Volume

1,173,641

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)
9.19%
JPMorgan Chase & Co. (JPM)
3.43%
AT&T Inc. (T)
2.37%
Bank of America Corp (BAC)
2.29%
UnitedHealth Group Incorporated (UNH)
1.99%
Chevron Corporation (CVX)
1.89%
Berkshire Hathaway Inc. Class B (BRK.B)
1.86%
Wells Fargo & Company (WFC)
1.79%
Citigroup Inc. (C)
1.41%
Walmart Inc. (WMT)
1.4%

Total SPYV Holdings

Total Holdings: 385

Apple Inc. (AAPL)
9.19%
JPMorgan Chase & Co. (JPM)
3.43%
AT&T Inc. (T)
2.37%
Bank of America Corp (BAC)
2.29%
UnitedHealth Group Incorporated (UNH)
1.99%
Chevron Corporation (CVX)
1.89%
Berkshire Hathaway Inc. Class B (BRK.B)
1.86%
Wells Fargo & Company (WFC)
1.79%
Citigroup Inc. (C)
1.41%
Walmart Inc. (WMT)
1.4%
Johnson & Johnson (JNJ)
1.18%
Home Depot Inc. (HD)
1.13%
Costco Wholesale Corporation (COST)
1.09%
Procter & Gamble Company (PG)
1.09%
Exxon Mobil Corporation (XOM)
1.08%
International Business Machines Corporation (IBM)
0.99%
Comcast Corporation Class A (CMCSA)
0.91%
Walt Disney Company (DIS)
0.89%
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)
0.69%
Gilead Sciences Inc. (GILD)
0.68%
Mondelez International Inc. Class A (MDLZ)
0.62%
PepsiCo Inc. (PEP)
0.6%
Anthem Inc. (ANTM)
0.59%
CME Group Inc. Class A (CME)
0.59%
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)
0.5%
NVIDIA Corporation (NVDA)
0.49%
Allergan plc (AGN)
0.49%
BlackRock Inc. (BLK)
0.47%
Deere & Company (DE)
0.47%
Target Corporation (TGT)
0.47%
NIKE Inc. Class B (NKE)
0.46%
Northrop Grumman Corporation (NOC)
0.46%
Prologis Inc. (PLD)
0.45%
DuPont de Nemours Inc. (DD)
0.44%
QUALCOMM Incorporated (QCOM)
0.44%
Phillips 66 (PSX)
0.44%
Applied Materials Inc. (AMAT)
0.43%
Micron Technology Inc. (MU)
0.42%
Schlumberger NV (SLB)
0.42%
General Motors Company (GM)
0.4%
Starbucks Corporation (SBUX)
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%
Marathon Petroleum Corporation (MPC)
0.36%
General Dynamics Corporation (GD)
0.36%
United Parcel Service Inc. Class B (UPS)
0.35%
EOG Resources Inc. (EOG)
0.35%
Exelon Corporation (EXC)
0.35%
Bank of New York Mellon Corporation (BK)
0.35%
Booking Holdings Inc. (BKNG)
0.35%
Valero Energy Corporation (VLO)
0.34%
BB&T Corporation (BBT)
0.34%
Dow Inc. (DOW)
0.34%
American Express Company (AXP)
0.34%
Celgene Corporation (CELG)
0.34%
Activision Blizzard Inc. (ATVI)
0.33%
Aflac Incorporated (AFL)
0.33%
MetLife Inc. (MET)
0.32%
Lam Research Corporation (LRCX)
0.32%
Sempra Energy (SRE)
0.32%
Kinder Morgan Inc Class P (KMI)
0.32%
Danaher Corporation (DHR)
0.31%
Lockheed Martin Corporation (LMT)
0.31%
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%
Travelers Companies Inc. (TRV)
0.29%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.29%
Raytheon Company (RTN)
0.28%
Johnson Controls International plc (JCI)
0.28%
Delta Air Lines Inc. (DAL)
0.27%
Crown Castle International Corp (CCI)
0.27%
TE Connectivity Ltd. (TEL)
0.26%
General Mills Inc. (GIS)
0.26%
SunTrust Banks Inc. (STI)
0.26%
Illinois Tool Works Inc. (ITW)
0.26%
Cigna Corporation (CI)
0.25%
Public Service Enterprise Group Inc (PEG)
0.25%
Newmont Goldcorp Corporation (NEM)
0.25%
Cummins Inc. (CMI)
0.24%
Consolidated Edison Inc. (ED)
0.24%
HP Inc. (HPQ)
0.24%
Southwest Airlines Co. (LUV)
0.23%
PACCAR Inc (PCAR)
0.23%
State Street Corporation (STT)
0.23%
Williams Companies Inc. (WMB)
0.22%
McKesson Corporation (MCK)
0.22%
Stryker Corporation (SYK)
0.21%
Dollar Tree Inc. (DLTR)
0.21%
Parker-Hannifin Corporation (PH)
0.21%
Zoetis Inc. Class A (ZTS)
0.21%
LyondellBasell Industries NV (LYB)
0.21%
Biogen Inc. (BIIB)
0.21%
FirstEnergy Corp. (FE)
0.2%
Colgate-Palmolive Company (CL)
0.2%
Archer-Daniels-Midland Company (ADM)
0.2%
PPL Corporation (PPL)
0.2%
Becton Dickinson and Company (BDX)
0.2%
Tyson Foods Inc. Class A (TSN)
0.2%
Charles Schwab Corporation (SCHW)
0.2%
Willis Towers Watson Public Limited Company (WLTW)
0.2%
Stanley Black & Decker Inc. (SWK)
0.2%
Corning Inc (GLW)
0.19%
Edison International (EIX)
0.19%
Baxter International Inc. (BAX)
0.19%
Hewlett Packard Enterprise Co. (HPE)
0.19%
Entergy Corporation (ETR)
0.19%
Synchrony Financial (SYF)
0.19%
Pioneer Natural Resources Company (PXD)
0.18%
M&T Bank Corporation (MTB)
0.18%
Centene Corporation (CNC)
0.18%
Hartford Financial Services Group Inc. (HIG)
0.18%
DTE Energy Company (DTE)
0.18%
Weyerhaeuser Company (WY)
0.18%
Fifth Third Bancorp (FITB)
0.18%
Ventas Inc. (VTR)
0.18%
Marriott International Inc. Class A (MAR)
0.18%
Kroger Co. (KR)
0.18%
Fortive Corp. (FTV)
0.18%
FedEx Corporation (FDX)
0.18%
L3Harris Technologies Inc (LHX)
0.17%
Kimberly-Clark Corporation (KMB)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
Kraft Heinz Company (KHC)
0.17%
Progressive Corporation (PGR)
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%
T-Mobile US Inc. (TMUS)
0.16%
CBRE Group Inc. Class A (CBRE)
0.15%
Halliburton Company (HAL)
0.15%
Equinix Inc. (EQIX)
0.15%
International Paper Company (IP)
0.15%
Moodys Corporation (MCO)
0.15%
Carnival Corporation (CCL)
0.15%
D.R. Horton Inc. (DHI)
0.15%
Ross Stores Inc. (ROST)
0.15%
Best Buy Co. Inc. (BBY)
0.15%
Sherwin-Williams Company (SHW)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.15%
Xcel Energy Inc. (XEL)
0.14%
eBay Inc. (EBAY)
0.14%
Omnicom Group Inc (OMC)
0.14%
Citizens Financial Group Inc. (CFG)
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%
MGM Resorts International (MGM)
0.13%
Laboratory Corporation of America Holdings (LH)
0.13%
Dover Corporation (DOV)
0.13%
Cardinal Health Inc. (CAH)
0.13%
Norfolk Southern Corporation (NSC)
0.13%
Simon Property Group Inc. (SPG)
0.13%
Huntington Bancshares Incorporated (HBAN)
0.13%
Genuine Parts Company (GPC)
0.13%
Western Digital Corporation (WDC)
0.13%
Sysco Corporation (SYY)
0.13%
Electronic Arts Inc. (EA)
0.12%
Evergy Inc. (EVRG)
0.12%
CenturyLink Inc. (CTL)
0.12%
Baker Hughes Company Class A (BKR)
0.12%
WEC Energy Group Inc (WEC)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
T. Rowe Price Group (TROW)
0.12%
International Flavors & Fragrances Inc. (IFF)
0.12%
NortonLifeLock Inc. (NLOK)
0.12%
CenterPoint Energy Inc. (CNP)
0.11%
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%
Jacobs Engineering Group Inc. (JEC)
0.11%
CBS Corporation Class B (CBS)
0.11%
AmerisourceBergen Corporation (ABC)
0.11%
KLA Corporation (KLAC)
0.1%
DENTSPLY SIRONA Inc. (XRAY)
0.1%
ONEOK Inc. (OKE)
0.1%
American Airlines Group Inc. (AAL)
0.1%
Lincoln National Corporation (LNC)
0.1%
AES Corporation (AES)
0.1%
J.M. Smucker Company (SJM)
0.1%
Qorvo Inc. (QRVO)
0.1%
Arconic Inc. (ARNC)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
Eversource Energy (ES)
0.1%
Agilent Technologies Inc. (A)
0.09%
Regeneron Pharmaceuticals Inc. (REGN)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.09%
CDW Corp. (CDW)
0.09%
SBA Communications Corp. Class A (SBAC)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
LKQ Corporation (LKQ)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Packaging Corporation of America (PKG)
0.09%
Northern Trust Corporation (NTRS)
0.09%
Digital Realty Trust Inc. (DLR)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
Textron Inc. (TXT)
0.09%
Huntington Ingalls Industries Inc. (HII)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Republic Services Inc. (RSG)
0.09%
C.H. Robinson Worldwide Inc. (CHRW)
0.09%
Noble Energy Inc. (NBL)
0.09%
FleetCor Technologies Inc. (FLT)
0.08%
WestRock Company (WRK)
0.08%
Molson Coors Brewing Company Class B (TAP)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Paychex Inc. (PAYX)
0.08%
Whirlpool Corporation (WHR)
0.08%
PulteGroup Inc. (PHM)
0.08%
NiSource Inc (NI)
0.08%
Aptiv PLC (APTV)
0.08%
Vulcan Materials Company (VMC)
0.08%
BorgWarner Inc. (BWA)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Equity Residential (EQR)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Snap-on Incorporated (SNA)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Boston Properties Inc. (BXP)
0.08%
Kohls Corporation (KSS)
0.08%
Mohawk Industries Inc. (MHK)
0.08%
Align Technology Inc. (ALGN)
0.08%
Discover Financial Services (DFS)
0.08%
Zions Bancorporation N.A. (ZION)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Mylan N.V. (MYL)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
DISH Network Corporation Class A (DISH)
0.07%
National Oilwell Varco Inc. (NOV)
0.07%
Synopsys Inc. (SNPS)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Kimco Realty Corporation (KIM)
0.07%
CarMax Inc. (KMX)
0.07%
Kansas City Southern (KSU)
0.07%
TechnipFMC Plc (FTI)
0.07%
Cincinnati Financial Corporation (CINF)
0.07%
Fortune Brands Home & Security Inc. (FBHS)
0.07%
Hess Corporation (HES)
0.07%
Hershey Company (HSY)
0.07%
Cooper Companies Inc. (COO)
0.07%
Amcor PLC (AMCR)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
Assurant Inc. (AIZ)
0.07%
Campbell Soup Company (CPB)
0.07%
Westinghouse Air Brake Technologies Corporation (WAB)
0.06%
DXC Technology Co. (DXC)
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%
Tiffany & Co. (TIF)
0.06%
Xerox Holdings Corporation (XRX)
0.06%
CMS Energy Corporation (CMS)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
A. O. Smith Corporation (AOS)
0.06%
FMC Corporation (FMC)
0.06%
Masco Corporation (MAS)
0.06%
Nielsen Holdings Plc (NLSN)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Albemarle Corporation (ALB)
0.06%
PVH Corp. (PVH)
0.06%
Invesco Ltd. (IVZ)
0.06%
Ball Corporation (BLL)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Leggett & Platt Incorporated (LEG)
0.06%
IQVIA Holdings Inc (IQV)
0.06%
Verisk Analytics Inc (VRSK)
0.06%
Western Union Company (WU)
0.06%
Perrigo Co. Plc (PRGO)
0.06%
Skyworks Solutions Inc. (SWKS)
0.06%
Fox Corporation Class A (FOXA)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Realty Income Corporation (O)
0.05%
Concho Resources Inc. (CXO)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Equifax Inc. (EFX)
0.05%
Unum Group (UNM)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Quanta Services Inc. (PWR)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Sealed Air Corporation (SEE)
0.05%
Avery Dennison Corporation (AVY)
0.05%
UDR Inc. (UDR)
0.05%
Regency Centers Corporation (REG)
0.05%
Ralph Lauren Corporation Class A (RL)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
Waters Corporation (WAT)
0.05%
CF Industries Holdings Inc. (CF)
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%
Essex Property Trust Inc. (ESS)
0.04%
Capri Holdings Limited (CPRI)
0.04%
Copart Inc. (CPRT)
0.04%
Garmin Ltd. (GRMN)
0.04%
Atmos Energy Corporation (ATO)
0.04%
Allegion PLC (ALLE)
0.04%
Eastman Chemical Company (EMN)
0.04%
Expedia Group Inc. (EXPE)
0.04%
Alliant Energy Corp (LNT)
0.04%
Vornado Realty Trust (VNO)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Universal Health Services Inc. Class B (UHS)
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%
Affiliated Managers Group Inc. (AMG)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Darden Restaurants Inc. (DRI)
0.03%
Duke Realty Corporation (DRE)
0.03%
Advance Auto Parts Inc. (AAP)
0.03%
L Brands Inc. (LB)
0.03%
Mosaic Company (MOS)
0.03%
Robert Half International Inc. (RHI)
0.03%
Newell Brands Inc (NWL)
0.03%
Coty Inc. Class A (COTY)
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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