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 the year. Since then, SPYV stock has increased by 1.7% and is now trading at $47.43. 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 $20.48 billion assets under management.

What stocks does SPDR Portfolio S&P 500 Value ETF hold?

SPYV invests in 443 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B) , JPMorgan Chase & Co. (JPM) , Exxon Mobil (XOM) , Johnson & Johnson (JNJ) , Chevron (CVX) , Walmart (WMT) , UnitedHealth Group (UNH) , Bank of America (BAC) , Procter & Gamble (PG) and Home Depot (HD) .

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 CWM LLC (1.31%), Whitcomb & Hess Inc. (0.20%), Wealth Enhancement Advisory Services LLC (0.19%), Brookstone Capital Management (0.18%), Williams Financial LLC (0.18%) and Signet Financial Management LLC (0.14%).

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 .

NYSEARCA:SPYV

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

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$47.41

-0.23 (-0.48%)

(As of 04:10 PM ET)

Compare

Today's Range: $47.30
▼
$47.73
50-Day Range: $46.74
▼
$50.10
52-Week Range: $39.51
▼
$50.20

Volume: 3.10 million shs
Average Volume: 2.70 million shs
Market Capitalization: $20.32 billion

Assets Under Management: $20.48 billion
Dividend Yield: 1.84%
Net Expense Ratio: 0.04%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

SPYV ETF News Headlines

April 7, 2024 | fool.com

If You Like Vanguard's Largest Value Fund, Then You'll Love These 2 ETFs

March 16, 2024 | fool.com

5 SPDR ETFs That Could Help You Retire a Millionaire

April 16, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 13, 2024 | seekingalpha.com

IUSV: Why Value Is An Attractive Choice During Record Market Highs

February 16, 2024 | finance.yahoo.com

SPDR Portfolio S&P 500 Value ETF (SPYV)

February 2, 2024 | msn.com

S&P 500 Gains and Losses Today: Index Rises Amid Strong Jobs Data, Tech Earnings

February 1, 2024 | finance.yahoo.com

Time for Value ETFs as March Rate Cut Unlikely?

January 5, 2024 | seekingalpha.com

SCHD: 2023 Was Tough, But This High-Quality Dividend Fund Should Rebound In 2024

April 16, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

October 27, 2023 | investing.com

SPYV ETF 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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPYV
Inception Date: 9/25/2000
Fund Manager: Michael Feehily, Karl Schneider, Mark Krivitsky
Web: www.spdrs.com
Phone: +1-617-6644738

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: 443

Fund Statistics

Assets Under Management: $20.48 billion
Average Daily Volume: $2.09 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: 60
Put Options: 6
Call Options: 54
Short Interest: 990,300 shs

Miscellaneous

Outstanding Shares: 428,550,000
Beta: 0.88
Creation Unit: 50,000
Creation Fee: $500.00

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Biden’s $374B Giveaway Into This Sector

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SPDR Portfolio S&P 500 Value ETF Expenses

Type	SPYV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.04%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.04%	0.61%	0.60%	0.57%	0.58%

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

Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

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 the year. Since then, SPYV stock has increased by 1.7% and is now trading at $47.43.
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 $20.48 billion assets under management.
What stocks does SPDR Portfolio S&P 500 Value ETF hold?: SPYV invests in 443 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Chevron (CVX), Walmart (WMT), UnitedHealth Group (UNH), Bank of America (BAC), Procter & Gamble (PG) and Home Depot (HD).
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 CWM LLC (1.31%), Whitcomb & Hess Inc. (0.20%), Wealth Enhancement Advisory Services LLC (0.19%), Brookstone Capital Management (0.18%), Williams Financial LLC (0.18%) and Signet Financial Management LLC (0.14%).
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 4/16/2024 by MarketBeat.com Staff

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

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

SPYV Stock Price History

SPYV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

SPDR Portfolio S&P 500 Value ETF Expenses

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

Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

SPYV ETF - Frequently Asked Questions

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