SPDR Portfolio S&P 500 Value ETF

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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
399
Number of holdings399
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of April 8, 2025
Technology22.07%
Healthcare16.55%
Financial Services15.25%
Consumer Cyclical8.84%
Consumer Defensive8.71%
Industrials7.97%
Energy6.06%
Utilities4.23%
Communication Services4.07%
Real Estate3.23%
Basic Materials3.02%

Top 10 Holdings (28.52% of total assets)

As of April 8, 2025
NameSymbol% Assets
AppleAAPL6.64%
MicrosoftMSFT6.01%
AmazonAMZN3.21%
UnitedHealthUNH2.42%
Berkshire HathawayBRK.B2.18%
Exxon MobilXOM2.08%
Procter & GamblePG1.77%
Johnson & JohnsonJNJ1.71%
Coca-ColaKO1.26%
JPMorgan ChaseJPM1.24%

SPYV Key Statistics

AUM
23.92B
AUM23.92B
Price-Earnings ratio
19.17
Price-Earnings ratio19.17
30-Day yield
2.20
30-Day yield2.20
Average volume
5.45M
Average volume5.45M
High today
$49.46
High today$49.46
Low today
$44.50
Low today$44.50
Open price
$44.65
Open price$44.65
Volume
7.27M
Volume7.27M
52 Week high
$55.42
52 Week high$55.42
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.