Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF


State Street Corp. SPYV ETF
SPYV Price$50.29 Market Cap$25.88B
Annual Dividend Yield2.17% Annual Dividend$1.09
Yearly Management Fee0.04% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$2.72M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 25, 2000 Market Cap Rank77
Monthly AUM Growth11.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in value-focused stocks within the S&P 500 index. This fund includes large-cap companies with low price-to-earnings ratios. Economic recovery, rising interest rates, rotation into value stocks Moderate return potential, low risk.
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF is an ETF issued by State Street Corp. on Sep 25 2000. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPYV ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $2.6B increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of SPYV ETF is 2.17%, whereas its main asset area is North America. SPYV ETF, whose 24-hour total volume is $2.72M, has experienced a $235.42M cash inflow in the last month. In addition, SPDR Series Trust SPDR Portfolio S&P 500 Value ETF's one-year net asset value total return is 3.49%.

SPYV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -0.30% 6.75% -5.27% -7.42% -2.14% 1.09%

SPYV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.15% -4.81% -0.98% 3.49% 37.63% 98.09%

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SPYV ETF NAV Growth Chart

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