Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SPDR® Portfolio S&P 500 Value ETF, ETF

SPYV

PCQ

$52.91

-$0.19

(-0.36%)

Provider: State Street Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.04%

Volume

This is the total number of shares traded during the most recent trading day.

3.83M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.29%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.36 L

$55.04 H

$52.91

About SPDR® Portfolio S&P 500 Value ETF, ETF

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. more

Provider: State StreetCategory: Large Value

Returns

Time Frame	SPYV	S&P500
1-Week Return	1.01%	-0.58%
1-Month Return	3.54%	1.89%
3-Month Return	-0.04%	3.24%
6-Month Return	4.3%	10.09%
1-Year Return	12.45%	22.09%
3-Year Return	29.36%	35.68%
5-Year Return	52.83%	83.47%
10-Year Return	116.89%	200.41%

Time Frame	SPYV	S&P500
1-Week Return	68.88%	-26.16%
1-Month Return	52.69%	25.58%
3-Month Return	-0.16%	13.80%
6-Month Return	8.91%	21.52%
1-Year Return	12.45%	22.09%
3-Year Return	8.96%	10.71%
5-Year Return	8.85%	12.90%
10-Year Return	8.05%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	7.39%
Microsoft Corporation	MSFT	6.44%
Amazon.com Inc	AMZN	3.75%
UnitedHealth Group Incorporated	UNH	1.99%
Exxon Mobil Corp	XOM	1.94%
Berkshire Hathaway Inc	BRK.B	1.76%
Procter & Gamble Company	PG	1.57%
Johnson & Johnson	JNJ	1.44%
JPMorgan Chase & Co	JPM	1.3%
Bank of America Corp	BAC	1.26%