SPYV logo

SPYV Overview

Profile

Name:

SPDR Portfolio S&P 500 Value ETF

Assets under management:

$26 B

Expense ratio:

0.04%

Inception date:

September 25, 2000

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPYV is an exchange-traded fund that focuses on value stocks within the S&P 500 index. It aims to provide investors with exposure to companies that are considered undervalued, offering potential for long-term growth. The fund is designed for those seeking a balance of risk and return.
Name
Weight
AAPL logo
Apple(AAPL)
8.14 %
MSFT logo
Microsoft(MSFT)
5.92 %
AMZN logo
Amazon(AMZN)
3.46 %
1.98 %
1.82 %
1.22 %
1.12 %
CVX logo
Chevron(CVX)
1.07 %
1.05 %
1.04 %
0.92 %
0.92 %
LIN logo
Linde(LIN)
0.89 %
0.89 %
0.87 %
PEP logo
PepsiCo(PEP)
0.86 %
ABBV logo
AbbVie(ABBV)
0.84 %
0.80 %
0.80 %
T logo
AT&T(T)
0.78 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
8.14 %
MSFT logo
Microsoft(MSFT)
5.92 %
AMZN logo
Amazon(AMZN)
3.46 %
1.98 %
1.82 %
1.22 %
1.12 %
CVX logo
Chevron(CVX)
1.07 %
1.05 %
1.04 %
0.92 %
0.92 %
LIN logo
Linde(LIN)
0.89 %
0.89 %
0.87 %
PEP logo
PepsiCo(PEP)
0.86 %
ABBV logo
AbbVie(ABBV)
0.84 %
0.80 %
0.80 %
T logo
AT&T(T)
0.78 %

Analyst ratings

FAQ

  • What is SPYV?
  • Does SPYV pay dividends?
  • What stocks are in SPYV?
  • What is the current assets under management for SPYV?
  • What is SPYV average volume?
  • What is SPYV expense ratio?
  • What is SPYV inception date?

What is SPYV?

SPYV is an exchange-traded fund that focuses on value stocks within the S&P 500 index. It aims to provide investors with exposure to companies that are considered undervalued, offering potential for long-term growth. The fund is designed for those seeking a balance of risk and return.

Does SPYV pay dividends?

Yes, the SPDR Portfolio S&P 500 Value ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPYV?

As of today, SPDR Portfolio S&P 500 Value ETF inlcudes 404 holdings, with 402 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (8.14%), Microsoft (5.92%) and Amazon (3.46%)

What is the current assets under management for SPYV?

Assets under management of SPDR Portfolio S&P 500 Value ETF is $26 B

What is SPYV average volume?

Average volume of SPDR Portfolio S&P 500 Value ETF is $2 M

What is SPYV expense ratio?

Expense ratio of SPDR Portfolio S&P 500 Value ETF is 0.04%

What is SPYV inception date?

Inception date of SPDR Portfolio S&P 500 Value ETF is September 25, 2000