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
As of April 25, 2024Financial Services22.22%
Healthcare18.22%
Industrials11.39%
Consumer Defensive10.13%
Technology8.66%
Energy7.06%
Consumer Cyclical5.80%
Utilities5.10%
Communication Services4.43%
Real Estate3.94%
Basic Materials3.05%
Top 10 Holdings (18.98% of total assets)
As of April 25, 2024NameSymbol% Assets
Berkshire HathawayBRK.B3.81%
JPMorgan ChaseJPM2.89%
Exxon MobilXOM2.50%
Johnson & JohnsonJNJ1.82%
ChevronCVX1.49%
UnitedHealthUNH1.46%
Bank of AmericaBAC1.35%
WalmartWMT1.34%
Procter & GamblePG1.20%
Wells FargoWFC1.12%
SPYV Key Statistics
AUM20.82B
AUM20.82B
Price-Earnings ratio19.42
Price-Earnings ratio19.42
30-Day yield2.24
30-Day yield2.24
Average volume2.43M
Average volume2.43M
High today$48.45
High today$48.45
Low today$48.18
Low today$48.18
Open price$48.18
Open price$48.18
Volume1.57M
Volume1.57M
52 Week high$50.20
52 Week high$50.20
52 Week low$39.51
52 Week low$39.51
Expense ratio0.04
Expense ratio0.04