State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYVState Street Investment ManagementLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPYV chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $35.62B
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 54.35 – 64.26
- Volume / Avg
- 1.31M / 1.76M
- Beta
- —
- Previous close
- 62.19
SPYV ETF today
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund from State Street Investment Management in the Large Value category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $35.62 billion in assets. Its largest holding is Apple Inc (AAPL) at 8.34% of assets, and the top 10 positions make up 24.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.83 per share annually). SPYV launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
SPYV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.34% |
| 2 | AMZNAmazon.com Inc | 3.94% |
| 3 | XOMExxonMobil Holdings Corp | 2.30% |
| 4 | INTCIntel Corp | 2.05% |
| 5 | WMTWalmart Inc | 1.59% |
| 6 | COSTCostco Wholesale Corp | 1.39% |
| 7 | CVXChevron Corp | 1.38% |
| 8 | TSLATesla Inc | 1.30% |
| 9 | MRKMerck & Co Inc | 1.23% |
| 10 | BACBank of America Corp | 1.21% |
Top 10 holdings: 24.7% of assets.
SPYV performance
1 week
+0.97%
SPYV price return, excluding dividends.
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SPYV ETF FAQ
What is the SPYV price today?
SPYV last traded at $62.40 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is SPYV's expense ratio?
SPYV has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are SPYV's top holdings?
SPYV's largest holdings are Apple Inc (8.34%), Amazon.com Inc (3.94%), ExxonMobil Holdings Corp (2.30%), Intel Corp (2.05%), Walmart Inc (1.59%). The top 10 make up 24.7% of the fund.
Does SPYV pay a dividend?
Yes. SPYV has a trailing dividend yield of 1.33%.
How big is SPYV?
SPYV has about $35.62 billion in assets under management spread across 10 holdings.