SPDR Series Trust SPDR Portfolio S&P 500 Value ETF
State Street Corp. SPYV ETF
| SPYV Price | $51.45 |
Market Cap | $25.04B |
| Annual Dividend Yield | 2.00% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $3.24M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Sep 25, 2000 |
Market Cap Rank | 80 |
| Monthly AUM Growth | 0.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 premiumed at 0.01%.
While the total value of the fund shows $100.53M increase compared to the previous month, its price is traded daily at a decrease of -2.07%.
The annual dividend yield of SPYV ETF is 2.00%, whereas its main asset area is North America.
SPYV ETF, whose 24-hour total volume is $3.24M, has experienced a $438.93M 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 14.91%.
SPYV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.07% |
-4.30% |
-3.96% |
-2.69% |
4.40% |
10.72% |
11.29% |
SPYV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.26% |
0.23% |
14.54% |
14.91% |
38.18% |
68.96% |
SPYV ETF Fund Flows Chart
SPYV ETF Market Cap Chart
SPYV ETF NAV Growth Chart
SPYV ETF Comments
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