ARCA:SPYV

SPDR Portfolio S&P 500 Value ETF

$ 50.86 -0.11 ( -0.22%) 04:00 PM EST
PE Ratio:
20.23
PB Ratio:
2.89
Volume:
3.09M
Dividend Yield %:
1.95
Last Holding update 2025-02-27 401 Stocks (23 new)
Value $24.52 Bil Turnover 31 %
Top Holdings: AAPL(8.53%) MSFT(6.28%) AMZN(3.60%) XOM(1.97%) UNH(1.94%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 51.13
Day's Range ($) 50.76 - 51.1799
Day's Volume 3,087,091
52-Week Range ($) 44.39 - 55.42
Beta 0.94
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.45
Volatility 13.41
14-Day RSI 55.4
14-Day ATR ($) 0.62743
20-Day SMA ($) 50.7215

Fundamental Data

Name Value
Market Cap (Mil $) 25,699.704
Shares Outstanding (Mil) 505.3
PE Ratio 20.23
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 17.2
PB Ratio 2.89
PB Ratio (10y Range) 1.77 - 2.98
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.992
Dividend Yield % 1.95
Dividend Yield % (10y Range) 1.71 - 6.07
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYV SPDR Portfolio S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYV SPDR Portfolio S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for SPYV SPDR Portfolio S&P 500 Value ETF

Historical Price-to-Book Ratio for SPYV SPDR Portfolio S&P 500 Value ETF

Historical Dividend Yields for SPYV SPDR Portfolio S&P 500 Value ETF

SPDR Portfolio S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYV

No Available Data

ARCA:SPYV is held by these investors

No Available Data
SPDR Portfolio S&P 500 Value E... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
8,357,906
2,092,986.8
New Holding
8.530
+8.53%
0.060
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
3,654,151
1,540,224.6
New Holding
6.280
+6.28%
0.050
+16.84%
+11.38%
3,476,052.1
Software
AMZN 		Amazon.com Inc
4,024,517
882,938.8
New Holding
3.600
+3.60%
0.040
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
XOM 		Exxon Mobil Corp
4,500,110
484,076.8
-14.35%
1.970
-0.35%
0.100
-2.53%
-3.61%
438,850.5
Oil & Gas
UNH 		UnitedHealth Group Inc
942,265
476,654.2
+39.16%
1.940
+0.55%
0.100
-37.58%
-41.27%
268,368.4
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
957,155
433,859.2
-55.82%
1.770
-2.23%
0.040
-1.96%
+7.82%
1,054,290.8
Insurance
PG 		Procter & Gamble Co
2,411,284
404,251.8
+41.99%
1.650
+0.49%
0.100
-6.18%
-1.69%
381,691.4
Consumer Packaged Goods
JNJ 		Johnson & Johnson
2,465,102
356,503.0
-13.41%
1.450
-0.25%
0.100
-6.14%
+8.02%
369,717.2
Drug Manufacturers
BAC 		Bank of America Corp
6,834,693
300,384.8
-14.39%
1.220
-0.18%
0.090
+5.60%
+1.62%
334,264.7
Banks
JPM 		JPMorgan Chase & Co
1,239,477
297,115.0
-63.16%
1.210
-1.80%
0.040
+4.78%
+10.52%
727,983.8
Banks

SPDR Portfolio S&P 500 Value ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31New Buy
+8.53%
●
221.69 ($235.83) 259.02
$200.63
-14.93%
New holding
8,357,906
8,357,906
MSFT 		Microsoft Corp2024-12-31New Buy
+6.28%
●
406.35 ($426.03) 454.46
$467.68
9.78%
New holding
3,654,151
3,654,151
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.60%
●
180.8 ($204.89) 232.93
$207.91
1.47%
New holding
4,024,517
4,024,517
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-2.23%
●
442.29 ($461.8) 483.08
$488.74
5.83%
Reduce -55.82%
957,155
-1,209,233
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.80%
●
205.23 ($233.33) 250.29
$261.95
12.27%
Reduce -63.16%
1,239,477
-2,125,304
WMT 		Walmart Inc2024-12-31Reduce
-1.19%
●
79.1 ($86.86) 95.7
$97.96
12.78%
Reduce -71.45%
1,466,468
-3,670,293
COST 		Costco Wholesale Corp2024-12-31Sold Out
-1.08%
●
873.59 ($928.68) 994.69
$1,010.81
8.84%
Sold Out
0
-304,121
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.97%
●
204.9 ($222.76) 238.04
$266.86
19.80%
Sold Out
0
-1,088,437
AMD 		Advanced Micro Devices Inc2024-12-31New Buy
+0.82%
●
118.88 ($143.64) 172.8
$115.69
-19.46%
New holding
1,661,459
1,661,459
V 		Visa Inc2024-12-31Sold Out
-0.74%
●
273.79 ($301.07) 320.91
$366.77
21.82%
Sold Out
0
-671,680

SPDR Portfolio S&P 500 Value ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 Value ETF's Asset Allocation

To

SPDR Portfolio S&P 500 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 Value ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio S&P 500 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 Value ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 Value ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 Value ETF News

  • 1

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