NYSEArca - Delayed Quote USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
51.42
+0.40
+(0.78%)
At close: May 16 at 4:00:00 PM EDT
51.45
+0.03
+(0.06%)
After hours: May 16 at 7:55:10 PM EDT
Loading Chart for SPYV
- Previous Close
51.02 - Open
51.06 - Bid 48.10 x 1400
- Ask 51.50 x 1000
- Day's Range
50.90 - 51.42 - 52 Week Range
44.39 - 55.42 - Volume
1,724,555 - Avg. Volume
3,314,280 - Net Assets 24.73B
- NAV 51.40
- PE Ratio (TTM) 21.39
- Yield 2.22%
- YTD Daily Total Return 0.90%
- Beta (5Y Monthly) 0.94
- 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
24.73B
Net Assets
2000-09-25
Inception Date
Performance Overview: SPYV
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: SPYV
View MoreSector Weightings
SectorSPYV
Technology 23.50%
Financial Services 15.53%
Healthcare 15.37%
Consumer Cyclical 8.73%
Consumer Defensive 8.42%
Industrials 8.08%
Energy 5.83%
Utilities 4.12%
Communication Services 4.00%
Real Estate 3.28%
Basic Materials 3.14%
Recent News: SPYV
View MoreResearch Reports: SPYV
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