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NYSEARCA:SPYV

SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News

$49.21
+0.20 (+0.41%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$49.12
$49.31
50-Day Range
$47.36
$50.10
52-Week Range
$39.51
$50.20
Volume
1.26 million shs
Average Volume
2.51 million shs
Market Capitalization
$21.33 billion
Assets Under Management
$21.39 billion
Dividend Yield
1.77%
Net Expense Ratio
0.04%
SPYV stock logo

About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Fund's investment advisor is SSgA Funds Management, Inc.

SPYV Stock Price History

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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPYV
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
442

Fund Statistics

Assets Under Management
$21.39 billion
Average Daily Volume
$1.97 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
22
Put Options
2
Call Options
20
Short Interest
791,100 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.04%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.04%0.61%0.60%0.58%0.58%

SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings & Exposure

SPYV Sector Exposure

SPYV Industry Exposure

Key Executives

  • James E. Ross (Age 52)
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley (Age 44)
    Vice President of street tracks series trust
  • Gary L. French (Age 64)
    Treasurer of street tracks series trust
  • John W. Clark (Age 46)
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary of street tracks series trust
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

SPYV ETF - Frequently Asked Questions

How have SPYV shares performed in 2024?

SPDR Portfolio S&P 500 Value ETF's stock was trading at $46.63 at the beginning of 2024. Since then, SPYV shares have increased by 5.5% and is now trading at $49.21.
View the best growth stocks for 2024 here
.

What does SPYV invest in?

SPDR Portfolio S&P 500 Value ETF is a equity fund issued by SSgA. SPYV focuses on large cap investments and follows the S&P 500 Value Index. The fund's investments total to approximately $21.39 billion assets under management.

What stocks does SPDR Portfolio S&P 500 Value ETF hold?
What is the management fee for SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPYV is 0.04%.

What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 Value ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Conagra Brands (CAG), Salesforce (CRM), Walt Disney (DIS), FedEx (FDX), International Business Machines (IBM) and Intel (INTC).

Who are SPDR Portfolio S&P 500 Value ETF's major shareholders?

SPDR Portfolio S&P 500 Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Allworth Financial LP (4.53%), CWM LLC (1.31%), Advisory Alpha LLC (0.90%), Willis Johnson & Associates Inc. (0.87%), TIAA Trust National Association (0.74%) and Dynasty Wealth Management LLC (0.71%).

How do I buy shares of SPDR Portfolio S&P 500 Value ETF?

Shares of SPYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPYV) was last updated on 5/27/2024 by MarketBeat.com Staff

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