SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
SPYV

SPDR Portfolio S&P 500 Value ETF (SPYV)

$39.910.23%

  • $

1D

1W

1M

1Y

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5Y

Key Stats

Open$40.23
Today Low/High$39.6 / $40.23
52 Week Low/High$32.78 / $41.72
Market Cap$12.65B
Expense Ratio0.0004
Total Assets$12.2B
Yield2.1

Top 10 Holdings

Berkshire Hathaway Inc
Berkshire Hathaway Inc
2.93%
JPMorgan Chase & Co
JPMorgan Chase & Co
2.75%
Bank of America Corporation
Bank of America Corporation
1.93%
Pfizer Inc
Pfizer Inc
1.62%
The Walt Disney Company
The Walt Disney Company
1.59%
Exxon Mobil Corporation
Exxon Mobil Corporation
1.52%
Johnson & Johnson
Johnson & Johnson
1.44%
Cisco Systems Inc
Cisco Systems Inc
1.27%
Chevron Corporation
Chevron Corporation
1.25%
Verizon Communications Inc
Verizon Communications Inc
1.2%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
98.36%
Europe Developed
Europe Developed
0.63%
United Kingdom
United Kingdom
0.58%
Asia Emerging
Asia Emerging
0.32%
Asia Developed
Asia Developed
0.12%

About the ETF

About State Street

About State Street

State Street has 112 ETFs with total asset size of $982.59B.
S&P 500 ETF

S&P 500 ETF

This ETF tracks S&P 500. The S&P 500 Index tracks the performance of 500 large companies listed on stock exchanges in the United States.
SPDR Portfolio S&P 500 Value ETF

SPDR Portfolio S&P 500 Value ETF

This ETF has 99.9% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the North America region.
Assets Managed

Assets Managed

SPDR Portfolio S&P 500 Value ETF was started on 2000 and has accumulated $12.2B in assets managed.

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Frequently Asked Questions

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Can Fractional shares of SPDR Portfolio S&P 500 Value ETF (SPYV) be purchased?

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