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State Street SPDR Portfolio S&P 500 Value ETF
SPYVAdd to Watchlist
63.320USD
-1.820-2.79%
Close 11-04 16:00（ET）
704.73KVolume
45.18MTurnover
Today
-2.79%
5 Days
-1.16%
1 Month
+2.99%
6 Months
+7.35%
Year to Date
+12.86%
1 Year
+15.93%
Key Figures
65.505Open
65.140Prev. Close
65.510High
63.310Low
704.73KVolume
45.18MTurnover
73.09Volume Ratio
65.51052wk High
53.47652wk Low
1.55MAvg Volume
1.69%Div Yield
1.058Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
63.774NAV
USDNAV Currency
3.80P/B
21.88Price to earnings ratio
State Street SPDR Portfolio S&P 500 Value ETF Profile
Ticker SymbolSPYV
Asset ClassEquity
Fund ManagerSPDR
DomicileUS
Expense Ratio0.04%
Founded at2000-09-25
Websitehttps://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
Tracking IndexS&P 500 Value
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36560.81m in AUM and 437 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
APPLE INC
AAPL
344.170
-5.340
-1.53%
9.29M
8.37%
$3.24B
AMAZON.COM INC
AMZN
260.210
-5.820
-2.19%
5.87M
3.78%
$1.46B
EXXONMOBIL HOLDINGS CORP
XOM
165.300
-3.970
-2.35%
5.23M
2.49%
$963.38M
4
WALMART INC
WMT
127.720
-1.450
-1.12%
5.67M
1.76%
$683.27M
5
CHEVRON CORP
CVX
212.930
-4.030
-1.86%
2.52M
1.52%
$589.25M
6
COSTCO WHOLESALE CORP
COST
1065.590
+19.120
+1.83%
564.58K
1.47%
$569.06M
7
INTEL CORP
INTC
52.250
-6.020
-10.33%
6.33M
1.43%
$552.58M
8
TESLA INC
TSLA
343.690
-41.500
-10.77%
1.36M
1.32%
$509.79M
9
UNITEDHEALTH GROUP INC
UNH
395.720
-13.660
-3.34%
1.14M
1.24%
$479.95M
10
PROCTER + GAMBLE CO/THE
PG
167.100
-0.220
-0.13%
2.96M
1.24%
$478.66M
State Street SPDR Portfolio S&P 500 Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Neutral
State Street SPDR Portfolio S&P 500 Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Portfolio S&P 500 Value ETF (SPYV)?
The current price of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is 65.14. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Portfolio S&P 500 Value ETF?
The 52-week high of State Street SPDR Portfolio S&P 500 Value ETF is 64.64. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Portfolio S&P 500 Value ETF?
The 52-week low of State Street SPDR Portfolio S&P 500 Value ETF is 53.48. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Portfolio S&P 500 Value ETF?
The NAV of State Street SPDR Portfolio S&P 500 Value ETF is 63.77 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Portfolio S&P 500 Value ETF (SPYV) performing?
The trading turnover of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is 54.81M. Its price changed by 5.41% over the past month, while its one-year return is 18.83%. View the State Street SPDR Portfolio S&P 500 Value ETF price chart for more details.
Is State Street SPDR Portfolio S&P 500 Value ETF (SPYV) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.