NYSEArca - Nasdaq Real Time Price USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
At close: 4:00 PM EST
After hours: 4:06 PM EST
Loading Chart for SPYV
9/21 12:03 PM
DELL
- Previous Close
53.65 - Open
53.74 - Bid 54.29 x 1100
- Ask 54.95 x 1300
- Day's Range
53.62 - 54.36 - 52 Week Range
43.93 - 54.61 - Volume
1,825,794 - Avg. Volume
2,360,852 - Net Assets 24.39B
- NAV 53.62
- PE Ratio (TTM) 26.12
- Yield 2.01%
- YTD Daily Total Return 16.95%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.04%
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
SPDR State Street Global Advisors
Fund Family
Large Value
Fund Category
24.39B
Net Assets
2000-09-25
Inception Date
Performance Overview: SPYV
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: SPYV
View MoreTop 10 Holdings (19.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYV
Financial Services 23.28%
Healthcare 17.32%
Industrials 10.94%
Consumer Defensive 10.05%
Technology 9.13%
Energy 6.11%
Utilities 5.71%
Consumer Cyclical 5.65%
Communication Services 4.50%
Real Estate 4.37%
Basic Materials 2.94%
Recent News: SPYV
View MoreResearch Reports: SPYV
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