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SPYV ETF Price & Analysis

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SPYV ETF Chart & Stats

ETF Overview

SPDR Portfolio S&P 500 Value ETF

The SPDR Portfolio S&P 500 Value ETF (SPYV) is a prominent exchange-traded fund designed to offer investors exposure to large-cap stocks that exhibit strong value characteristics. As a key player in the Size and Style category, SPYV focuses on delivering a diversified portfolio of U.S. companies that are considered undervalued based on fundamental analysis metrics such as price-to-earnings, price-to-book, and dividend yield ratios. This ETF meticulously tracks the S&P 500 Value Index, which includes a subset of the S&P 500 stocks that appear to be trading for less than their intrinsic values, offering a strategic opportunity for investors seeking to capitalize on market inefficiencies. SPYV is particularly appealing for those who favor a value investing approach, aiming to secure long-term capital appreciation by targeting large-capitalization companies that are stable, financially sound, and potentially poised for growth. With a competitive expense ratio, SPYV provides a cost-effective solution for investors who wish to enhance their portfolios with large-cap value stocks, making it an excellent choice for both individual and institutional investors looking to balance risk and reward in their investment strategies. Whether you're a seasoned investor or new to the financial markets, SPYV offers a robust and reliable vehicle for tapping into the growth potential of undervalued large-cap companies.

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 $47.22 and its highest was $55.41 in the past 12 months.
    What is the AUM of SPYV?
    As of Feb 18, 2025 The AUM of SPYV is 25.56B.
      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 pays a Quarterly dividend of $0.348 which represents an annual dividend yield of 2.2%. See more information on SPYV dividends here
          How many shares outstanding does SPYV have?
          SPYV has 484,952,864 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 8M.

              SPYV ETF 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

              Name
              Weight %
              Apple Inc
              8.05%
              Microsoft
              5.89%
              Amazon.Com, Inc.
              3.59%
              Exxon Mobil Corp.
              1.95%
              Unitedhealth Group Inc.
              1.86%
              Berkshire Hathaway B
              1.82%
              Procter & Gamble Company
              1.57%
              Johnson & Johnson
              1.50%
              JPMorgan Chase & Co.
              1.37%
              Bank of America
              1.25%
              Total28.86%
              See All Holdings
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