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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPYV and other ETFs, options, and stocks.

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, 2022
Healthcare17.47%
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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure