SPDR Portfolio S&P 500 Value ETF
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Why Robinhood?
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.
Index-TrackedS&P 500 Value TR USD
Index-TrackedS&P 500 Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings443
Number of holdings443
Inception DateSep 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%
Top 10 Holdings (18.70% of total assets)
As of March 26, 2024NameSymbol% Assets
Berkshire HathawayBRK.B3.81%
JPMorgan ChaseJPM2.88%
Exxon MobilXOM2.30%
Johnson & JohnsonJNJ1.90%
UnitedHealthUNH1.44%
ChevronCVX1.37%
WalmartWMT1.32%
Bank of AmericaBAC1.30%
Home DepotHD1.21%
Procter & GamblePG1.17%
SPYV Key Statistics
AUM21.30B
AUM21.30B
Price-Earnings ratio19.87
Price-Earnings ratio19.87
30-Day yield2.20
30-Day yield2.20
Average volume1.78M
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
Volume94.56K
Volume94.56K
52 Week high$50.09
52 Week high$50.09
52 Week low$39.14
52 Week low$39.14
Expense ratio0.04
Expense ratio0.04