SPDR® Portfolio S&P 500 Value ETF (SPYV)

Delayed Data
As of Sep 17
 -0.26 / -0.65%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.


1 month-1.79% 3 years+11.33%
3 months+0.65% 5 years+12.45%
1 year+31.50% Since inception+6.77%
Data through 09/17/2021

Quote Details

Previous close$39.98
Open day’s range39.68 – 40.00
Net asset value (NAV)39.97 (09/16/2021)
Daily volume1,460,947
Average volume (3 months)2,831,441
Data as of 4:00pm ET, 09/17/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.45%+12.07%
Expense Gross exp ratio0.04%0.94%
Risk 5 year sharpe ratio0.740.70
Net assets$12.6B$3.2B
Average market cap$96.5B$114.1B
Average P/E18.918.6
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF


Top 5 Sectors
Portfolio weighting
Financial service 26.49%
Energy 18.48%
Industrial materials 12.60%
Healthcare 8.91%
Consumer service 7.99%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway3.09%
JPM JPMorgan Chase2.76%
DIS Disney1.88%
BAC Bank of America1.79%
JNJ Johnson & Johnson1.56%
PFE Pfizer1.47%
CSCO Cisco1.42%
XOM Exxon Mobil1.31%
VZ Verizon1.30%
INTC Intel1.24%