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SPYV Stock Price, Chart, Stats & News
State Street SPDR Portfolio S&P 500 Value ETF
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) does not currently pay a dividend.
Large Value
Category
0.04%
Expense ratio
35.18B
Assets
21.59%
1Y return
SPYV chart
1M
3M
1Y
5Y
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SPYV returns
| YTD | 7.23% |
| 1Y | 21.59% |
| 3Y | 15.72% |
| 5Y | 10.63% |
| 10Y | 11.88% |
| 1Y volatility | 8.56% |
| 3Y volatility | 12.53% |
| Sharpe ratio | 0.94 |
About
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios.
Top 10 SPYV holdings
| Holding | Ownership |
|---|---|
Technology 7.17% | |
Consumer Cyclical 3.68% | |
Technology 2.08% | |
Energy 1.95% | |
Consumer Defensive 1.74% | |
Consumer Defensive 1.45% | |
Consumer Cyclical 1.40% | |
Health care 1.34% | |
Financial Services 1.30% | |
Consumer Cyclical 1.20% |
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