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Holding SPYV?
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SPYV Price & Analysis
SPYV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.51 - $54.61
Previous Close$53.52
VolumeN/A
Average Volume (3M)2.58M
AUM25.13B
NAV53.68
Expense Ratio0.04%
Holdings Count439
Beta0.82
Inception DateSep 25, 2000
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.05 (1.95%)Shares Outstanding465,342,698
Standard Deviation0.05
10 Day Avg. Volume1,697,442
30 Day Avg. Volume2,579,707
Alpha0.00004
SPDR Portfolio S&P 500 Value ETF (SPYV) Fund Flow Chart
SPDR Portfolio S&P 500 Value ETF (SPYV) 1 year Net Flows: $3B
SPYV ETF News
SPYV ETF FAQ
What was SPYV’s price range in the past 12 months?
SPYV lowest ETF price was $43.51 and its highest was $54.61 in the past 12 months.
What is the AUM of SPYV?
As of Nov 14, 2024 The AUM of SPYV is 25.13B.
Is SPYV overvalued?
According to Wall Street analysts SPYV’s price is currently Undervalued.
Does SPYV pay dividends?
SPYV pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 1.95%. See more information on SPYV dividends here
How many shares outstanding does SPYV have?
SPYV has 465,342,698 shares outstanding.
Which hedge fund is a major shareholder of SPYV?
Among the largest hedge funds holding SPYV’s share is Waller Financial Planning Group, Inc. It holds SPYV’s shares valued at 7M.
SPYV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
4.01%
JPMorgan Chase & Co.
3.22%
Exxon Mobil Corp.
2.51%
Walmart Inc.
1.72%
Johnson & Johnson
1.71%
Unitedhealth Group Inc.
1.59%
Bank of America
1.45%
Chevron
1.29%
Home Depot
1.19%
Wells Fargo & Company
1.16%
Total19.87%
ETF Description
SPDR Portfolio S&P 500 Value ETF
SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.