SPYV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
$63.04
+0.55 ▲ +0.88%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$63.04
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$36.3B
about 50 trillion KRW
Holdings
440 items
Dividend Yield
1.66%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.99% | Total Holdings | 440 | Perf Week | -1.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.34% | AUM | $36.3B | Perf Month | -0.49% |
| Expense | 0.04% | NAV | $62.47 | Return% 5Y | 11.34% | 52W High | -1.9% | Perf Quarter | 3.6% |
| Dividend TTM | $1.05 (1.66%) | Div Gr. 3/5Y | 5.02% 4.14% | Return% 10Y | 11.77% | 52W Low | 16.37% | Perf Half Y | 11.04% |
| Flows% 1M | 0.43% | Flows% YTD | 4.24% | Return% SI | 7.83% | Volatility(W/M) | 0.49% 0.52% | Perf YTD | 10.97% |
| SMA20 | -0.53% | SMA50 | 0.55% | SMA200 | 5.73% | RSI (14) | 49.46 | Beta | 0.83 |
| IPO | 2000/9/29 | Prev Close | $62.49 | Perf Year | 15.04% | Avg Volume | 1.93M | Price | $63.04 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$36.3B AUM Assets Under Management
1.66% Dividend Rate Quarterly
440 Holdings Passive
Sector Distribution
Technology 39.6%
Financial 24.4%
Healthcare 23.7%
Industrials 21.3%
Consumer Cyclical 18.6%
Consumer Defensive 13.9%
Utilities 8.8%
Energy 8.5%
Top Holdings
Apple Inc 7.32%2 Apple Inc 6.90%3 
Amazon.com Inc 3.78%4 Amazon.com Inc 3.54%5 
Exxon Mobil Corp 2.63%6 
Intel Corp 2.27%7 
Walmart Inc 2.02%8 Exxon Mobil Corp 1.95%9 Walmart Inc 1.71%10 
Costco Wholesale Corp 1.64%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.47
Listed9/29/2000
Returns
1Y16.99%
3Y15.34%
5Y11.34%
10Y11.77%
Since Inception7.83%
Price Performance
1 Week-1.28%
1 Month-0.49%
3M3.6%
6M11.04%
YTD10.97%
1Y15.04%
vs 52W High-1.9%
vs 52W Low16.37%
Fund Flow
1 Month0.43%
3M0.85%
YTD4.24%
1Y10.65%
Trading Info
Volume1,059,230
Average Volume1.93M
Relative Volume0.55
Previous Close$62.49
Current Price$63.04
Technical
RSI (14)49.46
SMA 20-0.53%
SMA 500.55%
SMA 2005.73%
ATR0.44
Beta0.83
Volatility (Weekly/Monthly)0.49% / 0.52%
Dividend
Dividend Rate1.66%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.27
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
IUSViShares Core S&P U.S.Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.66% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BVAL 0.34%
HF 0.04%
WSGE 0.01%
BRES 0.00%
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPYV have?
SPYV holds a total of 440 securities, with an AUM of approximately $36.3B.
Does SPYV pay dividends (distributions)?
SPYV's distribution yield is approximately 1.66%.
What is the 52-week high and low for SPYV?
SPYV has recorded a 52-week high of $64.26 and a low of $54.17.
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