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NYSEArca - Delayed Quote USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
51.05
-0.02
(-0.04%)
At close: April 1 at 4:00:00 PM EDT
51.39
+0.34
+(0.67%)
After hours: April 1 at 7:52:19 PM EDT
Top 10 Holdings (28.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYV
Technology 23.92%
Financial Services 15.62%
Healthcare 15.39%
Consumer Cyclical 9.12%
Consumer Defensive 8.03%
Industrials 7.98%
Energy 5.99%
Communication Services 3.94%
Utilities 3.77%
Real Estate 3.14%
Basic Materials 3.11%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.31 |
| Price/Sales | 0.46 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 25.84B |
| YTD Daily Total Return | 0.21% |
| Yield | 2.21% |
| Legal Type | Exchange Traded Fund |
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