SPDR Portfolio S&P 500 Value ETF

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About SPYV

SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500. 

Index-Tracked
S&P 500 Value TR USD
Index-TrackedS&P 500 Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
443
Number of holdings443
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

Financial Services22.06%
Healthcare18.67%
Industrials11.40%
Consumer Defensive9.90%
Technology8.97%
Energy6.64%
Consumer Cyclical6.03%
Utilities4.64%
Communication Services4.58%
Real Estate4.08%
Basic Materials3.03%

SPYV Key Statistics

AUM
21.30B
AUM21.30B
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
2.20
30-Day yield2.20
Average volume
1.78M
Average volume1.78M
High today
$50.09
High today$50.09
Low today
$49.94
Low today$49.94
Open price
$50.00
Open price$50.00
Volume
94.56K
Volume94.56K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$39.14
52 Week low$39.14
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.