SPDR Portfolio S&P 500 Value ETF

1D
1W
1M
3M
1Y
5Y

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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
447
Number of holdings447
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of September 26, 2022
Healthcare17.75%
Financial Services16.99%
Industrials12.56%
Consumer Defensive12.55%
Technology8.19%
Energy7.29%
Utilities6.22%
Consumer Cyclical6.14%
Communication Services5.83%
Real Estate3.37%
Basic Materials3.11%

SPYV Key Statistics

AUM
11.69B
AUM11.69B
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
2.42
30-Day yield2.42
Average volume
3.38M
Average volume3.38M
High today
$35.28
High today$35.28
Low today
$34.71
Low today$34.71
Open price
$35.26
Open price$35.26
Volume
3.30M
Volume3.30M
52 Week high
$42.99
52 Week high$42.99
52 Week low
$34.58
52 Week low$34.58
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. Current performance may be lower or higher than the performance data quoted.