SPDR Portfolio S&P 500 Value ETF
+$0.56 (+1.42%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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About SPYV
SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
What's in this fund
Sectors
As of May 24, 2022Healthcare17.47%
Financial Services17.16%
Industrials12.28%
Consumer Defensive11.63%
Technology8.41%
Energy8.03%
Communication Services6.49%
Consumer Cyclical6.01%
Utilities5.81%
Basic Materials3.49%
Real Estate3.22%
Top 10 Holdings (18.68% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
3.20%
Johnson & Johnson
JNJ
2.70%
Exxon Mobil
XOM
2.26%
Procter & Gamble
PG
2.00%
Chevron
CVX
1.88%
UnitedHealth
UNH
1.54%
Coca-Cola
KO
1.41%
Merck
MRK
1.35%
Verizon
VZ
1.20%
JPMorgan Chase
JPM
1.14%
SPYV Key Statistics
AUM
12.98B
Price-Earnings ratio
19.43
30-Day yield
2.10
Average volume
3.29M
High today
$40.16
Low today
$39.66
Open price
$39.66
Volume
1.44M
52 Week high
$42.99
52 Week low
$37.64
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2000
Sep 25, 2000
% Price Return3.02%10.74%10.02%11.38%6.55%
% NAV Return3.20%10.73%10.02%11.37%6.61%
As of April 30, 2022