ARCA:SPYV

SPDR Portfolio S&P 500 Value ETF

$ 48.8 0 ( +0%) 04:00 PM EST
PE Ratio:
20.63
PB Ratio:
2.98
Volume:
2.75M
Dividend Yield %:
2.03
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 ($) 48.68
Day's Range ($) 48.325 - 48.83
Day's Volume 2,748,879
52-Week Range ($) 44.39 - 55.415
Beta 0.91
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.37
Volatility 13.64
14-Day RSI 49.66
14-Day ATR ($) 1.268665
20-Day SMA ($) 48.4065

Fundamental Data

Name Value
Market Cap (Mil $) 24,212.26
Shares Outstanding (Mil) 496.15
PE Ratio 20.63
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 17.1
PB Ratio 2.98
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 % 2.03
Dividend Yield % (10y Range) 1.71 - 6.07
Dividend Yield % (10y Median) 2.26
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
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT 		Microsoft Corp
3,654,151
1,540,224.6
New Holding
6.280
+6.28%
0.050
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
4,024,517
882,938.8
New Holding
3.600
+3.60%
0.040
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
XOM 		Exxon Mobil Corp
4,500,110
484,076.8
-14.35%
1.970
-0.35%
0.100
+0.81%
+1.83%
469,597.1
Oil & Gas
UNH 		UnitedHealth Group Inc
942,265
476,654.2
+39.16%
1.940
+0.55%
0.100
-21.05%
-16.89%
381,056.1
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
957,155
433,859.2
-55.82%
1.770
-2.23%
0.040
+14.63%
+17.14%
1,145,088.1
Insurance
PG 		Procter & Gamble Co
2,411,284
404,251.8
+41.99%
1.650
+0.49%
0.100
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
JNJ 		Johnson & Johnson
2,465,102
356,503.0
-13.41%
1.450
-0.25%
0.100
+6.13%
+7.74%
371,930.8
Drug Manufacturers
BAC 		Bank of America Corp
6,834,693
300,384.8
-14.39%
1.220
-0.18%
0.090
-14.14%
-9.12%
300,059.8
Banks
JPM 		JPMorgan Chase & Co
1,239,477
297,115.0
-63.16%
1.210
-1.80%
0.040
-7.47%
+2.76%
676,849.8
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
$209.28
-11.26%
New holding
8,357,906
8,357,906
MSFT 		Microsoft Corp2024-12-31New Buy
+6.28%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
New holding
3,654,151
3,654,151
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.60%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
New holding
4,024,517
4,024,517
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-2.23%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Reduce -55.82%
957,155
-1,209,233
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.80%
●
205.23 ($233.33) 250.29
$243.55
4.38%
Reduce -63.16%
1,239,477
-2,125,304
WMT 		Walmart Inc2024-12-31Reduce
-1.19%
●
79.1 ($86.86) 95.7
$95.09
9.48%
Reduce -71.45%
1,466,468
-3,670,293
COST 		Costco Wholesale Corp2024-12-31Sold Out
-1.08%
●
873.59 ($928.68) 994.69
$977.16
5.22%
Sold Out
0
-304,121
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.97%
●
204.9 ($222.76) 238.04
$232.41
4.33%
Sold Out
0
-1,088,437
AMD 		Advanced Micro Devices Inc2024-12-31New Buy
+0.82%
●
118.88 ($143.64) 172.8
$96.64
-32.72%
New holding
1,661,459
1,661,459
V 		Visa Inc2024-12-31Sold Out
-0.74%
●
273.79 ($301.07) 320.91
$335.17
11.33%
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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