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SPYV Price & Analysis

SPYV ETF Chart & Stats

Day’s Range― - ―
52-Week Range38.87 - 51.27
Previous Close50.49
VolumeN/A
Average Volume (3M)2.10M
AUM22.40B
NAV50.51
Expense Ratio0.04%
Holdings Count440
Beta0.87
Inception DateSep 25, 2000
Next Dividend Ex-DateN/A
0.97 (―)
Shares Outstanding359,252,864
Standard Deviation0.05
10 Day Avg. Volume1,986,868
30 Day Avg. Volume2,101,594
Alpha0.00066

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 FAQ

What was SPYV’s price range in the past 12 months?
SPYV lowest ETF price was 38.87 and its highest was 51.27 in the past 12 months.
    What is the AUM of SPYV?
    As of Jul 18, 2024 The AUM of SPYV is 22.40B.
      Is SPYV overvalued?
      According to Wall Street analysts SPYV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPYV pay dividends?
        SPYV does not currently pay dividends.
        How many shares outstanding does SPYV have?
        SPYV has 359,252,864 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.

            Top 10 Holdings

            Name
            Weight %
            Berkshire Hathaway B
            3.97%
            JPMorgan Chase & Co.
            3.07%
            Exxon Mobil Corp.
            2.60%
            Johnson & Johnson
            1.85%
            Unitedhealth Group Inc.
            1.61%
            Walmart Inc.
            1.49%
            Bank of America
            1.47%
            Chevron
            1.36%
            Procter & Gamble Company
            1.20%
            Home Depot
            1.14%
            Total19.77%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            SPDR
            Index Tracked
            S&P 500 Value
            Ticker Symbol
            SPYV
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