SPDR® Portfolio S&P 500 Value ETF
SPYV
NYSE Arca
Weiss Ratings | SPYV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SPYV - NYSE Arca | Click to Compare |
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Price | $47.41 | |||
Company Info | SPYV - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Mark Krivitsky (6) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SPYV - NYSE Arca | Click to Compare |
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Fund Name | SPDR® Portfolio S&P 500 Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 25, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPYV - NYSE Arca | Click to Compare |
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Dividend Yield | 1.78% | |||
Dividend | SPYV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | SPYV - NYSE Arca | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 98.95% | |||
Non-U.S. Stock | 0.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPYV - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.04% | |||
30-Day Total Return | -2.35% | |||
60-Day Total Return | 0.26% | |||
90-Day Total Return | 3.83% | |||
Year to Date Total Return | 2.21% | |||
1-Year Total Return | 17.34% | |||
2-Year Total Return | 18.46% | |||
3-Year Total Return | 29.21% | |||
5-Year Total Return | 70.58% | |||
Price | SPYV - NYSE Arca | Click to Compare |
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Closing Price | $47.41 | |||
1-Month Low Price | $47.41 | |||
1-Month High Price | $50.10 | |||
52-Week Low Price | $39.63 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $50.10 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | SPYV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $47.40 | |||
1-Month High NAV | $50.10 | |||
52-Week Low NAV | $39.61 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $50.10 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | SPYV - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.43 | |||
Balance Sheet | SPYV - NYSE Arca | Click to Compare |
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Total Assets | 21.41B | |||
Operating Ratios | SPYV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 27.00% | |||
Performance | SPYV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 39.16% | |||
Last Bear Market Total Return | -11.24% | |||