SPYV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

收盤價 10月26日 4:00 PM ET（韓國 10/27 05:00）

$63.98

+0.21 ▲ +0.33%

上升通道阻力線 65.06 支撐線 62.02 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.04%	Return% 1Y ⓘ	16.52%	Total Holdings ⓘ	437	Perf Week ⓘ	1.57%	Volume ⓘ	2,105,092
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$38.58B	Return% 3Y ⓘ	18.05%	NAV ⓘ	$63.77	Perf Month ⓘ	2.96%	Avg Volume ⓘ	2.15M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.06 (1.65%)	Return% 5Y ⓘ	11.75%	52W High ⓘ	-0.44%	Perf Quarter ⓘ	1.93%	Rel Volume ⓘ	0.98
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	5.02% 4.14%	Return% 10Y ⓘ	12.27%	52W Low ⓘ	17.51%	Perf Half Y ⓘ	8.55%	Prev Close ⓘ	$63.77
IPO ⓘ	2000/9/29	Flows% 1M ⓘ	3.86%	Return% SI ⓘ	7.9%	RSI (14) ⓘ	66.36	Perf YTD ⓘ	12.62%	Price ⓘ	$63.98
Beta ⓘ	0.83	Flows% 3M ⓘ	3.76%	Flows% YTD ⓘ	8.43%	Flows% 1Y ⓘ	11.56%	Perf Year ⓘ	13.74%	Volatility(W/M) ⓘ	0.72% 0.66%
SMA20 ⓘ	2.22%	SMA50 ⓘ	1.84%	SMA200 ⓘ	5.8%	ATR ⓘ	0.46

ETF 簡介

State Street SPDR Portfolio S&P 500 Value ETFSPYV | NYSE | 價值型查看深度分析

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.

SPYV ETF 一覽

0.04% 越低越好

$38.6B 管理資產

437檔

1.65% 季配

掛牌日 2000年

管理方式追蹤指數

發行公司 State Street

主要持有標的持有 437 檔

前 10 大持股占 基金的 24%

均勻分散在眾多持股中。