SPYV

SPDR Portfolio S&P 500 Value ETF

Down$32.30
$-0.10
(-0.31%)
As of 1:16:45 PM EDT | 9/18/19  |  Market Open

SPYV Trading Data

Open

$32.35

Low Price

$32.28

High Price

$32.37

Previous Last Price

$32.4

Bid Size

$32.29 X 1100

Ask Size

$32.3 X 3200

SPYV Portfolio Data

AUM

$3,278,565,800

Shares

101,253

PE Ratio

14.33

Price / Book Ratio

2.14

Expense Ratio

0.04

Net Asset Value

$32.38

Volume

Volume

399,158

Avg. Volume (YDT)

1,018,955

Dollar Volume

$13,461,719

Weekly Avg. Volume

3,005,056

Monthly Avg. Volume

1,204,129

Quarterly Avg. Volume

891,828

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)
8.21%
JPMorgan Chase & Co. (JPM)
3.3%
AT&T Inc. (T)
2.33%
Bank of America Corp (BAC)
2.28%
Chevron Corporation (CVX)
2.02%
UnitedHealth Group Incorporated (UNH)
1.9%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Wells Fargo & Company (WFC)
1.69%
Walmart Inc. (WMT)
1.38%
Citigroup Inc. (C)
1.38%

Total SPYV Holdings

Total Holdings: 385

Apple Inc. (AAPL)
8.21%
JPMorgan Chase & Co. (JPM)
3.3%
AT&T Inc. (T)
2.33%
Bank of America Corp (BAC)
2.28%
Chevron Corporation (CVX)
2.02%
UnitedHealth Group Incorporated (UNH)
1.9%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Wells Fargo & Company (WFC)
1.69%
Walmart Inc. (WMT)
1.38%
Citigroup Inc. (C)
1.38%
Johnson & Johnson (JNJ)
1.2%
Exxon Mobil Corporation (XOM)
1.17%
Home Depot Inc. (HD)
1.17%
Procter & Gamble Company (PG)
1.13%
Costco Wholesale Corporation (COST)
1.08%
International Business Machines Corporation (IBM)
1.08%
Comcast Corporation Class A (CMCSA)
0.97%
Walt Disney Company (DIS)
0.89%
Coca-Cola Company (KO)
0.85%
Gilead Sciences Inc. (GILD)
0.72%
CVS Health Corporation (CVS)
0.7%
General Electric Company (GE)
0.7%
Mondelez International Inc. Class A (MDLZ)
0.67%
Altria Group Inc (MO)
0.66%
Intel Corporation (INTC)
0.66%
Caterpillar Inc. (CAT)
0.65%
CME Group Inc. Class A (CME)
0.63%
Goldman Sachs Group Inc. (GS)
0.63%
PepsiCo Inc. (PEP)
0.63%
Chubb Limited (CB)
0.62%
Duke Energy Corporation (DUK)
0.58%
Accenture Plc Class A (ACN)
0.57%
Anthem Inc. (ANTM)
0.57%
Oracle Corporation (ORCL)
0.55%
PNC Financial Services Group Inc. (PNC)
0.54%
Northrop Grumman Corporation (NOC)
0.54%
Southern Company (SO)
0.53%
Honeywell International Inc. (HON)
0.52%
United Technologies Corporation (UTX)
0.5%
Morgan Stanley (MS)
0.49%
Philip Morris International Inc. (PM)
0.47%
Micron Technology Inc. (MU)
0.47%
Target Corporation (TGT)
0.47%
Schlumberger NV (SLB)
0.46%
DuPont de Nemours Inc. (DD)
0.46%
NIKE Inc. Class B (NKE)
0.46%
Prologis Inc. (PLD)
0.46%
Starbucks Corporation (SBUX)
0.45%
Deere & Company (DE)
0.45%
BlackRock Inc. (BLK)
0.44%
General Dynamics Corporation (GD)
0.44%
NVIDIA Corporation (NVDA)
0.44%
Allergan plc (AGN)
0.43%
AbbVie Inc. (ABBV)
0.43%
EOG Resources Inc. (EOG)
0.42%
General Motors Company (GM)
0.42%
American International Group Inc. (AIG)
0.42%
Applied Materials Inc. (AMAT)
0.41%
3M Company (MMM)
0.41%
Lowes Companies Inc. (LOW)
0.41%
Booking Holdings Inc. (BKNG)
0.4%
Exelon Corporation (EXC)
0.39%
QUALCOMM Incorporated (QCOM)
0.39%
American Electric Power Company Inc. (AEP)
0.39%
MetLife Inc. (MET)
0.39%
Capital One Financial Corporation (COF)
0.38%
Phillips 66 (PSX)
0.37%
Walgreens Boots Alliance Inc (WBA)
0.37%
United Parcel Service Inc. Class B (UPS)
0.36%
Activision Blizzard Inc. (ATVI)
0.36%
Charter Communications Inc. Class A (CHTR)
0.35%
Bank of New York Mellon Corporation (BK)
0.35%
Texas Instruments Incorporated (TXN)
0.35%
BB&T Corporation (BBT)
0.35%
American Express Company (AXP)
0.35%
Emerson Electric Co. (EMR)
0.35%
Kinder Morgan Inc Class P (KMI)
0.34%
Amgen Inc. (AMGN)
0.34%
Bristol-Myers Squibb Company (BMY)
0.34%
Danaher Corporation (DHR)
0.33%
Aflac Incorporated (AFL)
0.33%
Sempra Energy (SRE)
0.33%
Lockheed Martin Corporation (LMT)
0.33%
Travelers Companies Inc. (TRV)
0.33%
Celgene Corporation (CELG)
0.31%
Dow Inc. (DOW)
0.31%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.31%
Ford Motor Company (F)
0.31%
Prudential Financial Inc. (PRU)
0.31%
Allstate Corporation (ALL)
0.3%
Lam Research Corporation (LRCX)
0.3%
Delta Air Lines Inc. (DAL)
0.3%
Marathon Petroleum Corporation (MPC)
0.3%
Johnson Controls International plc (JCI)
0.3%
Valero Energy Corporation (VLO)
0.29%
Crown Castle International Corp (CCI)
0.29%
Linde plc (LIN)
0.29%
Dominion Energy Inc (D)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.28%
Raytheon Company (RTN)
0.28%
General Mills Inc. (GIS)
0.28%
TE Connectivity Ltd. (TEL)
0.28%
Newmont Goldcorp Corporation (NEM)
0.27%
Public Service Enterprise Group Inc (PEG)
0.26%
SunTrust Banks Inc. (STI)
0.26%
Williams Companies Inc. (WMB)
0.26%
Consolidated Edison Inc. (ED)
0.25%
HP Inc. (HPQ)
0.24%
Illinois Tool Works Inc. (ITW)
0.24%
McKesson Corporation (MCK)
0.24%
Southwest Airlines Co. (LUV)
0.23%
Stryker Corporation (SYK)
0.23%
Cigna Corporation (CI)
0.23%
Dollar Tree Inc. (DLTR)
0.22%
Ventas Inc. (VTR)
0.22%
Becton Dickinson and Company (BDX)
0.22%
Zoetis Inc. Class A (ZTS)
0.22%
Colgate-Palmolive Company (CL)
0.22%
Edison International (EIX)
0.22%
Tyson Foods Inc. Class A (TSN)
0.22%
Willis Towers Watson Public Limited Company (WLTW)
0.21%
Charles Schwab Corporation (SCHW)
0.21%
LyondellBasell Industries NV (LYB)
0.21%
PACCAR Inc (PCAR)
0.21%
Pioneer Natural Resources Company (PXD)
0.21%
FirstEnergy Corp. (FE)
0.2%
Cummins Inc. (CMI)
0.2%
DTE Energy Company (DTE)
0.2%
Corning Inc (GLW)
0.2%
Archer-Daniels-Midland Company (ADM)
0.2%
Baxter International Inc. (BAX)
0.2%
Parker-Hannifin Corporation (PH)
0.2%
FedEx Corporation (FDX)
0.19%
L3Harris Technologies Inc (LHX)
0.19%
State Street Corporation (STT)
0.19%
PPL Corporation (PPL)
0.19%
M&T Bank Corporation (MTB)
0.19%
Corteva Inc (CTVA)
0.19%
Marriott International Inc. Class A (MAR)
0.19%
Hartford Financial Services Group Inc. (HIG)
0.19%
Stanley Black & Decker Inc. (SWK)
0.18%
Entergy Corporation (ETR)
0.18%
Synchrony Financial (SYF)
0.18%
Biogen Inc. (BIIB)
0.18%
Kroger Co. (KR)
0.18%
Fifth Third Bancorp (FITB)
0.18%
Fortive Corp. (FTV)
0.18%
Weyerhaeuser Company (WY)
0.17%
eBay Inc. (EBAY)
0.17%
Kimberly-Clark Corporation (KMB)
0.17%
Hewlett Packard Enterprise Co. (HPE)
0.17%
Progressive Corporation (PGR)
0.17%
Carnival Corporation (CCL)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
Analog Devices Inc. (ADI)
0.17%
Halliburton Company (HAL)
0.17%
Royal Caribbean Cruises Ltd. (RCL)
0.17%
Eaton Corp. Plc (ETN)
0.16%
Centene Corporation (CNC)
0.16%
Marsh & McLennan Companies Inc. (MMC)
0.16%
T-Mobile US Inc. (TMUS)
0.16%
KeyCorp (KEY)
0.16%
Equinix Inc. (EQIX)
0.16%
Western Digital Corporation (WDC)
0.16%
Kraft Heinz Company (KHC)
0.16%
Moodys Corporation (MCO)
0.15%
Amphenol Corporation Class A (APH)
0.15%
Xcel Energy Inc. (XEL)
0.15%
Omnicom Group Inc (OMC)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.15%
Laboratory Corporation of America Holdings (LH)
0.15%
Citizens Financial Group Inc. (CFG)
0.15%
Ross Stores Inc. (ROST)
0.15%
International Paper Company (IP)
0.15%
CBRE Group Inc. Class A (CBRE)
0.15%
Regions Financial Corporation (RF)
0.14%
Aon plc (AON)
0.14%
D.R. Horton Inc. (DHI)
0.14%
Nucor Corporation (NUE)
0.14%
Sherwin-Williams Company (SHW)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
Evergy Inc. (EVRG)
0.13%
Simon Property Group Inc. (SPG)
0.13%
Lennar Corporation Class A (LEN)
0.13%
Huntington Bancshares Incorporated (HBAN)
0.13%
Electronic Arts Inc. (EA)
0.13%
CBS Corporation Class B (CBS)
0.13%
MGM Resorts International (MGM)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
WEC Energy Group Inc (WEC)
0.13%
Norfolk Southern Corporation (NSC)
0.13%
Symantec Corporation (SYMC)
0.13%
Conagra Brands Inc. (CAG)
0.13%
Principal Financial Group Inc. (PFG)
0.13%
PPG Industries Inc. (PPG)
0.13%
Cardinal Health Inc. (CAH)
0.12%
Dover Corporation (DOV)
0.12%
Genuine Parts Company (GPC)
0.12%
Quest Diagnostics Incorporated (DGX)
0.12%
Loews Corporation (L)
0.12%
T. Rowe Price Group (TROW)
0.12%
Sysco Corporation (SYY)
0.12%
Estee Lauder Companies Inc. Class A (EL)
0.12%
ONEOK Inc. (OKE)
0.11%
AmerisourceBergen Corporation (ABC)
0.11%
CenturyLink Inc. (CTL)
0.11%
Lincoln National Corporation (LNC)
0.11%
International Flavors & Fragrances Inc. (IFF)
0.11%
Noble Energy Inc. (NBL)
0.1%
Textron Inc. (TXT)
0.1%
J.M. Smucker Company (SJM)
0.1%
Baker Hughes a GE Company Class A (BHGE)
0.1%
DENTSPLY SIRONA Inc. (XRAY)
0.1%
Eversource Energy (ES)
0.1%
SBA Communications Corp. Class A (SBAC)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
C.H. Robinson Worldwide Inc. (CHRW)
0.1%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.1%
Agilent Technologies Inc. (A)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
American Airlines Group Inc. (AAL)
0.1%
KLA Corporation (KLAC)
0.1%
Mylan N.V. (MYL)
0.1%
Microchip Technology Incorporated (MCHP)
0.09%
Molson Coors Brewing Company Class B (TAP)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
NiSource Inc (NI)
0.09%
Arconic Inc. (ARNC)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
TechnipFMC Plc (FTI)
0.09%
AES Corporation (AES)
0.09%
FleetCor Technologies Inc. (FLT)
0.09%
Republic Services Inc. (RSG)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Packaging Corporation of America (PKG)
0.09%
Equity Residential (EQR)
0.09%
Vulcan Materials Company (VMC)
0.09%
LKQ Corporation (LKQ)
0.09%
Northern Trust Corporation (NTRS)
0.09%
WestRock Company (WRK)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
Paychex Inc. (PAYX)
0.08%
Discover Financial Services (DFS)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Boston Properties Inc. (BXP)
0.08%
Qorvo Inc. (QRVO)
0.08%
Huntington Ingalls Industries Inc. (HII)
0.08%
Whirlpool Corporation (WHR)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Discovery Inc. Class C (DISCK)
0.08%
Regeneron Pharmaceuticals Inc. (REGN)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Aptiv PLC (APTV)
0.08%
Snap-on Incorporated (SNA)
0.08%
PulteGroup Inc. (PHM)
0.08%
DXC Technology Co. (DXC)
0.08%
Campbell Soup Company (CPB)
0.08%
National Oilwell Varco Inc. (NOV)
0.08%
Cincinnati Financial Corporation (CINF)
0.07%
Kohls Corporation (KSS)
0.07%
Franklin Resources Inc. (BEN)
0.07%
Zions Bancorporation N.A. (ZION)
0.07%
Cooper Companies Inc. (COO)
0.07%
Synopsys Inc. (SNPS)
0.07%
Interpublic Group of Companies Inc. (IPG)
0.07%
Kimco Realty Corporation (KIM)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Hess Corporation (HES)
0.07%
DISH Network Corporation Class A (DISH)
0.07%
Amcor PLC (AMCR)
0.07%
BorgWarner Inc. (BWA)
0.07%
Hershey Company (HSY)
0.07%
Nielsen Holdings Plc (NLSN)
0.07%
American Water Works Company Inc. (AWK)
0.07%
Ball Corporation (BLL)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
Verisk Analytics Inc (VRSK)
0.07%
Assurant Inc. (AIZ)
0.07%
CarMax Inc. (KMX)
0.07%
Westinghouse Air Brake Technologies Corporation (WAB)
0.07%
Celanese Corporation (CE)
0.06%
Mohawk Industries Inc. (MHK)
0.06%
CMS Energy Corporation (CMS)
0.06%
Cadence Design Systems Inc. (CDNS)
0.06%
Kansas City Southern (KSU)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
Albemarle Corporation (ALB)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Incyte Corporation (INCY)
0.06%
Total System Services Inc. (TSS)
0.06%
Expedia Group Inc. (EXPE)
0.06%
Perrigo Co. Plc (PRGO)
0.06%
Invesco Ltd. (IVZ)
0.06%
SL Green Realty Corp. (SLG)
0.06%
A. O. Smith Corporation (AOS)
0.06%
Masco Corporation (MAS)
0.06%
Host Hotels & Resorts Inc. (HST)
0.06%
FMC Corporation (FMC)
0.06%
Concho Resources Inc. (CXO)
0.06%
PVH Corp. (PVH)
0.06%
CF Industries Holdings Inc. (CF)
0.06%
Equifax Inc. (EFX)
0.06%
Peoples United Financial Inc. (PBCT)
0.06%
Waters Corporation (WAT)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
IQVIA Holdings Inc (IQV)
0.05%
Unum Group (UNM)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Align Technology Inc. (ALGN)
0.05%
Fox Corporation Class A (FOXA)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
Xerox Holdings Corporation (XRX)
0.05%
Regency Centers Corporation (REG)
0.05%
Sealed Air Corporation (SEE)
0.05%
Realty Income Corporation (O)
0.05%
UDR Inc. (UDR)
0.05%
Pentair plc (PNR)
0.05%
Hologic Inc. (HOLX)
0.05%
Hasbro Inc. (HAS)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Western Union Company (WU)
0.05%
Comerica Incorporated (CMA)
0.05%
Tiffany & Co. (TIF)
0.05%
Quanta Services Inc. (PWR)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Federal Realty Investment Trust (FRT)
0.05%
Ralph Lauren Corporation Class A (RL)
0.05%
Atmos Energy Corporation (ATO)
0.05%
Leggett & Platt Incorporated (LEG)
0.05%
Vornado Realty Trust (VNO)
0.05%
Henry Schein Inc. (HSIC)
0.05%
Essex Property Trust Inc. (ESS)
0.05%
News Corporation Class A (NWSA)
0.05%
Copart Inc. (CPRT)
0.05%
Globe Life Inc. (GL)
0.04%
Alliant Energy Corp (LNT)
0.04%
Arthur J. Gallagher & Co. (AJG)
0.04%
Avery Dennison Corporation (AVY)
0.04%
Seagate Technology PLC (STX)
0.04%
IPG Photonics Corporation (IPGP)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
Capri Holdings Limited (CPRI)
0.04%
United Rentals Inc. (URI)
0.04%
Allegion PLC (ALLE)
0.04%
Eastman Chemical Company (EMN)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
L Brands Inc. (LB)
0.04%
Discovery Inc. Class A (DISCA)
0.04%
Mosaic Company (MOS)
0.04%
Gap Inc. (GPS)
0.03%
Duke Realty Corporation (DRE)
0.03%
Advance Auto Parts Inc. (AAP)
0.03%
Garmin Ltd. (GRMN)
0.03%
Robert Half International Inc. (RHI)
0.03%
Newell Brands Inc (NWL)
0.03%
Nektar Therapeutics (NKTR)
0.03%
Macerich Company (MAC)
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%
Flowserve Corporation (FLS)
0.03%
Fox Corporation Class B (FOX)
0.02%
Tapestry Inc. (TPR)
0.02%
Cabot Oil & Gas Corporation (COG)
0.02%
Cimarex Energy Co. (XEC)
0.02%
H&R Block Inc. (HRB)
0.02%
News Corporation Class B (NWS)
0.02%
Nordstrom Inc. (JWN)
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

2.54

SPYV Performance

YTD Return

18.92%

1 Year Return

2.41%

3 Year Return

26.48%

5 Year Return

31.95%

10 Year Return

134.27%

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