ARCA:SPYV

SPDR Portfolio S&P 500 Value ETF

$ 50.42 -0.81 ( -1.58%) 04:00 PM EST
PE Ratio:
15.84
PB Ratio:
2.23
Volume:
2.30M
Dividend Yield %:
2.08
Last Holding update 2024-11-25 438 Stocks (4 new)
Value $24.90 Bil Turnover 7 %
Top Holdings: BRK.B(4.00%) JPM(2.85%) XOM(2.47%) JNJ(1.85%) WMT(1.67%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 50.96
Day's Range ($) 50.3297 - 50.96
Day's Volume 2,298,335
52-Week Range ($) 45.64 - 55.415
Beta 0.9
Volatility 13.56
14-Day RSI 29.35
14-Day ATR ($) 0.581385
20-Day SMA ($) 51.745

Fundamental Data

Name Value
Market Cap (Mil $) 24,299.53
Shares Outstanding (Mil) 481.94
PE Ratio 15.84
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.23
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.08
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYV SPDR Portfolio S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYV SPDR Portfolio S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for SPYV SPDR Portfolio S&P 500 Value ETF

Historical Price-to-Book Ratio for SPYV SPDR Portfolio S&P 500 Value ETF

Historical Dividend Yields for SPYV SPDR Portfolio S&P 500 Value ETF

SPYV SPDR Portfolio S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYV

No Available Data

ARCA:SPYV is held by these investors

No Available Data
SPDR Portfolio S&P 500 Value E... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
2,166,388
997101.740
+8.59%
4.000
+0.32%
0.100
-2.70%
-2.34%
954010.891
Insurance
JPM 		JPMorgan Chase & Co
3,364,781
709497.720
+6.33%
2.850
+0.17%
0.120
+13.28%
+0.58%
675315.707
Banks
XOM 		Exxon Mobil Corp
5,254,247
615902.830
+6.29%
2.470
+0.15%
0.120
-12.77%
-0.96%
468253.372
Oil & Gas
JNJ 		Johnson & Johnson
2,846,885
461366.180
+7.35%
1.850
+0.13%
0.120
-10.78%
-1.77%
342026.919
Drug Manufacturers
WMT 		Walmart Inc
5,136,761
414793.450
+9.13%
1.670
+0.14%
0.060
+17.08%
+2.93%
747104.918
Retail - Defensive
UNH 		UnitedHealth Group Inc
677,085
395878.060
+7.68%
1.590
+0.11%
0.070
-12.55%
+2.93%
479182.850
Healthcare Plans
BAC 		Bank of America Corp
7,983,863
316799.680
+6.49%
1.270
+0.08%
0.100
+13.49%
+2.64%
346123.599
Banks
HD 		The Home Depot Inc
738,749
299341.090
+7.38%
1.200
+0.08%
0.070
-4.39%
+0.23%
387302.149
Retail - Cyclical
CVX 		Chevron Corp
2,011,602
296248.630
+6.51%
1.190
+0.07%
0.110
+2.71%
+5.73%
273036.878
Oil & Gas
PG 		Procter & Gamble Co
1,698,238
294134.820
+7.04%
1.180
+0.08%
0.070
-5.60%
-5.42%
373415.417
Consumer Packaged Goods

SPDR Portfolio S&P 500 Value ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-12-31Sold Out
-6.25%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Sold Out
0
-2,937,717
META 		Meta Platforms Inc2023-12-31Sold Out
-3.73%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Sold Out
0
-2,080,298
AMZN 		Amazon.com Inc2023-12-31Sold Out
-3.69%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Sold Out
0
-4,533,120
XOM 		Exxon Mobil Corp2023-12-31New Buy
+2.14%
●
98.05 ($105.1) 115.83
$106.54
1.37%
New holding
4,291,628
4,291,628
UNH 		UnitedHealth Group Inc2023-12-31New Buy
+1.61%
●
509.47 ($533.34) 552.97
$520.69
-2.37%
New holding
614,411
614,411
CVX 		Chevron Corp2023-12-31New Buy
+1.40%
●
141.77 ($151.24) 169.1
$153.14
1.26%
New holding
1,881,068
1,881,068
JNJ 		Johnson & Johnson2023-12-31Add
+1.29%
●
145.6 ($153.34) 158.88
$142.06
-7.36%
Add 177.75%
2,579,215
1,650,606
CRM 		Salesforce Inc2023-12-31Sold Out
-1.22%
●
196.25 ($226.32) 267.25
$317.85
40.44%
Sold Out
0
-920,642
NFLX 		Netflix Inc2023-12-31Sold Out
-1.15%
●
346.19 ($436.54) 495.02
$837.69
91.89%
Sold Out
0
-418,521
ABBV 		AbbVie Inc2023-12-31New Buy
+0.92%
●
137.6 ($145.79) 154.97
$175.17
20.15%
New holding
1,191,908
1,191,908

SPDR Portfolio S&P 500 Value ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 Value ETF's Asset Allocation

To

SPDR Portfolio S&P 500 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 Value ETF's Hypothetical Growth since 2024-09-30

SPDR Portfolio S&P 500 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 Value ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 Value ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 Value ETF News

  • 1

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