SPYV Stock Price, Chart, Stats & News

State Street SPDR Portfolio S&P 500 Value ETF
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Large Value
Category
1.70%
Dividend yield
$1.03
0.04%
Expense ratio
35.06B
Assets
22.14%
1Y return
SPYV chart
1M
3M
1Y
5Y
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SPYV returns
| YTD | 7.33% |
| 1Y | 22.14% |
| 3Y | 16.34% |
| 5Y | 10.78% |
| 10Y | 11.87% |
| 1Y volatility | 8.56% |
| 3Y volatility | 12.53% |
| Sharpe ratio | 0.94 |
About
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Top 10 SPYV holdings
| Holding | Ownership |
|---|---|
Technology 7.79% | |
Consumer Cyclical 4.16% | |
Energy 2.16% | |
Technology 1.78% | |
Consumer Defensive 1.74% | |
Consumer Cyclical 1.54% | |
Consumer Defensive 1.46% | |
Energy 1.21% | |
Health care 1.19% | |
Financial Services 1.19% |
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