NYSEARCA:SPYVSPDR Portfolio S&P 500 Value ETF Stock Price, Forecast & News

$29.12

+0.13 (+0.45 %)

(As of 05/26/2020 01:28 PM ET)

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Today's Range

$28.93

Now: $29.12▼

$29.13

50-Day Range

$24.88

MA: $27.80▼

$28.63

52-Week Range

$21.77

Now: $29.12▼

$35.45

Volume122,489 shs

Average Volume2.97 million shs

Market Capitalization$4.37 billion

P/E RatioN/A

Dividend Yield2.95%

BetaN/A

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for SPDR Portfolio S&P 500 Value ETF.

2.6 Community Rank

Outperform Votes
SPDR Portfolio S&P 500 Value ETF has received 43 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
SPDR Portfolio S&P 500 Value ETF has received 40 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
SPDR Portfolio S&P 500 Value ETF has received 51.81% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about SPDR Portfolio S&P 500 Value ETF and other stocks. Vote “Outperform” if you believe SPYV will outperform the S&P 500 over the long term. Vote “Underperform” if you believe SPYV will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
SPDR Portfolio S&P 500 Value ETF is a leading dividend payer. It pays a dividend yield of 2.95%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
SPDR Portfolio S&P 500 Value ETF does not have a long track record of dividend growth.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, SPDR Portfolio S&P 500 Value ETF insiders have not sold or bought any company stock.

0.0 Earnings and Valuation

Overall Beat the Market Rank^™

0.85 out of 5 stars

Basic Details

Issuer SSgA

Fund NameSPDR Portfolio S&P 500 Value ETF

Tax ClassificationRegulated Investment Company

SymbolNYSEARCA:SPYV

Inception Date9/25/2000

Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky

Webwww.spdrs.com

Phone+1-617-6644738

Fund Focus

Asset ClassEquity

BenchmarkS&P 500 Value Index

CategorySize and Style

FocusLarge Cap

Development LevelDeveloped Markets

RegionNorth America

Fund Statistics

Assets Under Management$4.24 billion

Average Daily Volume$2.69 million

Discount/Premium-0.01%

ETF Expenses

Management Fee0.04%

Other Expenses0.00%

Total Expenses0.04%

Fee Waiver0.00%

Net Expenses0.04%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.

AdvisorSSgA Funds Management, Inc.

CustodianState Street Bank and Trust Company

DistributorState Street Global Advisors Funds Distributors, LLC

Transfer AgentState Street Bank and Trust Company

Trustee

Lead Market MakerIMC Chicago

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Geographic Exposure of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Currency Exposure of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Sector Exposure of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Industry Exposure of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Frequently Asked Questions

How has SPDR Portfolio S&P 500 Value ETF's stock been impacted by COVID-19 (Coronavirus)?

SPDR Portfolio S&P 500 Value ETF's stock was trading at $28.23 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, SPYV stock has increased by 3.0% and is now trading at $29.09. View which stocks have been most impacted by Coronavirus.

How often does SPDR Portfolio S&P 500 Value ETF pay dividends? What is the dividend yield for SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF announced a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.2121 per share on Friday, December 27th. This represents a $0.85 dividend on an annualized basis and a yield of 2.92%. The ex-dividend date is Monday, December 23rd. This is a boost from SPDR Portfolio S&P 500 Value ETF's previous quarterly dividend of $0.18. View SPDR Portfolio S&P 500 Value ETF's dividend history.

Has SPDR Portfolio S&P 500 Value ETF been receiving favorable news coverage?

Media stories about SPYV stock have been trending positive this week, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. SPDR Portfolio S&P 500 Value ETF earned a media sentiment score of 3.0 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 1.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news aboutSPDR Portfolio S&P 500 Value ETF.

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 NVIDIA (NVDA), Dell (DELL), IBM (IBM), Johnson & Johnson (JNJ), Altria Group (MO), SPDR Portfolio S&P 500 Growth ETF (SPYG), Alcentra Capital (ABDC), AbbVie (ABBV), Accenture (ACN) and Archer Daniels Midland (ADM).

Who are SPDR Portfolio S&P 500 Value ETF's key executives?

SPDR Portfolio S&P 500 Value ETF's management team includes the following people:

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

What is SPDR Portfolio S&P 500 Value ETF's stock symbol?

SPDR Portfolio S&P 500 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPYV."

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

SPDR Portfolio S&P 500 Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Valmark Advisers Inc. (5.88%), Allworth Financial LP (3.49%), Nicolet Advisory Services LLC (1.92%), Morgan Stanley (1.64%), Gradient Investments LLC (1.83%) and Kays Financial Advisory Corp ADV (1.17%).

Which institutional investors are selling SPDR Portfolio S&P 500 Value ETF stock?

SPYV stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Parametric Portfolio Associates LLC, PFS Investments Inc., AlphaStar Capital Management LLC, Connecticut Wealth Management LLC, Permanens Capital L.P., United Capital Financial Advisers LLC, and Cambridge Investment Research Advisors Inc..

Which institutional investors are buying SPDR Portfolio S&P 500 Value ETF stock?

SPYV stock was purchased by a variety of institutional investors in the last quarter, including Allworth Financial LP, Balentine LLC, Advisor Group Holdings Inc., Reston Wealth Management LLC, UBS Group AG, People s United Financial Inc., Klingman & Associates LLC, and Advisory Alpha LLC.

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

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

What is SPDR Portfolio S&P 500 Value ETF's stock price today?

One share of SPYV stock can currently be purchased for approximately $29.09.

How big of a company is SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF has a market capitalization of $4.36 billion.

What is SPDR Portfolio S&P 500 Value ETF's official website?

The official website for SPDR Portfolio S&P 500 Value ETF is www.spdrs.com.

How can I contact SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 2111, United States. The company can be reached via phone at +1-617-6644738.

This page was last updated on 5/26/2020 by MarketBeat.com Staff