SPYV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.04% | Return% 1Y | 16.45% | Total Holdings | 437 | Perf Week | 0.8% | Volume | 2,016,722 |
| Asset Type | Equities (Stocks) | AUM | $38.69B | Return% 3Y | 18.44% | NAV | $63.96 | Perf Month | 3.81% | Avg Volume | 2.15M |
| ETF Type | US Equities | Dividend TTM | $1.06 (1.65%) | Return% 5Y | 11.9% | 52W High | -0.31% | Perf Quarter | 3.02% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.02% 4.14% | Return% 10Y | 12.31% | 52W Low | 17.66% | Perf Half Y | 8.61% | Prev Close | $63.98 |
| IPO | 2000/9/29 | Flows% 1M | 3.79% | Return% SI | 7.91% | RSI (14) | 67.14 | Perf YTD | 12.76% | Price | $64.06 |
| Beta | 0.84 | Flows% 3M | 3.71% | Flows% YTD | 8.4% | Flows% 1Y | 11.52% | Perf Year | 13.08% | Volatility(W/M) | 0.65% 0.66% |
| SMA20 | 2.13% | SMA50 | 1.94% | SMA200 | 5.88% | ATR | 0.45 | ||||
SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 283 days to recover.
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The dividend is on the small side
Pays 1.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.5% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
IUSV iShares Core S&P U.S.Value ETF 0.04% 
VUG Vanguard Morningstar Growth ETF 0.03% 
FAQ
How many holdings does SPYV have?
SPYV holds a total of 437 securities, with an AUM of approximately $38.7B.
Does SPYV pay dividends (distributions)?
SPYV's distribution yield is approximately 1.65%.
What is the 52-week high and low for SPYV?
SPYV has recorded a 52-week high of $64.26 and a low of $54.44.
