SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: -1.5%
1M: -5.3%
3M: -1.5%
YTD: -1.9%
1Y: +10.4%
3Y: +51.4%
5Y: +61.3%
$55.84
-0.55 (-0.98%)
After Hours: $56.71 (+0.87, +1.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31.3B
Holdings444
Top 10 Wt23.0%
Beta0.88
% Profitable92%
Coverage100%
Portfolio Valuation
P/E28.9
P/B8.0
P/S3.9
EV/EBITDA18.5
P/FCF32.4
PEG4.17
Profitability & Returns
Gross Margin40.1%
Net Margin13.4%
ROE29.6%
ROA6.5%
ROIC21.9%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.3x
Current Ratio0.74
Quick Ratio0.68
Growth (YoY)
Revenue+6.4%
Net Income+12.0%
EPS+13.1%
FCF+20.8%
EBITDA+12.8%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.5
Altman Z4.50
IS Quality69.8
IS Overall55.7
IS Value49.7
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 17.5% | 11.6 |
| Financial Services | 67 | 14.9% | 16.8 |
| Healthcare | 54 | 12.3% | 24.0 |
| Industrials | 69 | 11.5% | 32.2 |
| Consumer Cyclical | 38 | 10.6% | 35.1 |
| Consumer Defensive | 35 | 9.6% | 15.4 |
| Energy | 22 | 8.0% | 24.0 |
| Utilities | 30 | 4.8% | 21.7 |
| Communication Services | 17 | 3.6% | 3.6 |
| Real Estate | 30 | 3.4% | 123.3 |
| Basic Materials | 19 | 3.4% | -0.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.97% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.05% | 4 | Bullish | 11 | 2 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 0.94% | 4 | Bullish | 7 | 7 | -2.0% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | -2.7% |
| LIN | Linde plc | 0.85% | 4 | Bullish | 10 | 3 | +1.2% |
| V | Visa Inc. | 0.84% | 4 | Bullish | 7 | 12 | -4.8% |
| INTC | Intel Corporation | 0.77% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.73% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.69% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.58% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.58% | 4 | Bullish | 11 | 1 | +1.5% |
| COP | ConocoPhillips | 0.58% | 4 | Bullish | 1 | 3 | +18.9% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | -1.6% |
| DE | Deere & Company | 0.53% | 4 | Bullish | 10 | 3 | +19.5% |
| ETN | Eaton Corporation plc | 0.52% | 4 | Bullish | 10 | 12 | -4.2% |
| UNP | Union Pacific Corporation | 0.52% | 4 | Bullish | 37 | 3 | -6.2% |
| MA | Mastercard Incorporated | 0.49% | 4 | Bullish | 13 | 3 | -4.0% |
| MCD | McDonald's Corporation | 0.46% | 4 | Bullish | 11 | 1 | -5.2% |
| CB | Chubb Limited | 0.44% | 4 | Bullish | 4 | 2 | -5.6% |
Showing 50 of 445 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.82% | $2.2B | 8,652,105 | 31.1 | $3.6T | Technology |
| 2 | AMAZON.COM INC | AMZN | 3.54% | $1.1B | 5,354,494 | 28.3 | $2.2T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.47% | $782.3M | 4,938,764 | 24.0 | $665.6B | Energy |
| 4 | WALMART INC | WMT | 1.97% | $621.5M | 5,135,430 | 43.3 | $948.9B | Consumer Defensive |
| 5 | COSTCO WHOLESALE CORP | COST | 1.60% | $506.7M | 518,997 | 50.5 | $431.4B | Consumer Defensive |
| 6 | TESLA INC | TSLA | 1.51% | $476.3M | 1,250,514 | 313.4 | $1.4T | Consumer Cyclical |
| 7 | CHEVRON CORP | CVX | 1.41% | $447.2M | 2,216,655 | 32.6 | $403.4B | Energy |
| 8 | PROCTER + GAMBLE CO/THE | PG | 1.26% | $397.0M | 2,736,660 | 21.3 | $337.5B | Consumer Defensive |
| 9 | HOME DEPOT INC | HD | 1.21% | $383.2M | 1,165,723 | 22.5 | $319.3B | Consumer Cyclical |
| 10 | BANK OF AMERICA CORP | BAC | 1.17% | $370.5M | 7,868,147 | 11.4 | $344.4B | Financial Services |
| 11 | MERCK + CO. INC. | MRK | 1.05% | $332.5M | 2,906,861 | 15.6 | $282.3B | Healthcare |
| 12 | UNITEDHEALTH GROUP INC | UNH | 0.94% | $298.0M | 1,060,909 | 20.8 | $250.1B | Healthcare |
| 13 | JPMORGAN CHASE + CO | JPM | 0.93% | $294.3M | 1,020,229 | 14.0 | $772.9B | Financial Services |
| 14 | WELLS FARGO + CO | WFC | 0.89% | $281.3M | 3,676,431 | 11.6 | $243.9B | Financial Services |
| 15 | JOHNSON + JOHNSON | JNJ | 0.87% | $275.3M | 1,156,948 | 21.3 | $567.2B | Healthcare |
| 16 | LINDE PLC | LIN | 0.85% | $268.3M | 546,897 | 32.8 | $226.2B | Basic Materials |
| 17 | VISA INC CLASS A SHARES | V | 0.84% | $267.0M | 889,463 | 27.8 | $581.5B | Financial Services |
| 18 | PEPSICO INC | PEP | 0.77% | $245.0M | 1,601,414 | 24.9 | $205.2B | Consumer Defensive |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 0.77% | $244.7M | 4,938,344 | 12.3 | $210.8B | Communication Services |
| 20 | INTEL CORP | INTC | 0.77% | $242.9M | 5,251,492 | -797.9 | $219.1B | Technology |
| 21 | ABBVIE INC | ABBV | 0.73% | $230.9M | 1,117,786 | 86.4 | $362.6B | Healthcare |
| 22 | AT+T INC | T | 0.73% | $230.7M | 8,303,306 | 9.3 | $200.9B | Communication Services |
| 23 | CITIGROUP INC | C | 0.73% | $230.6M | 2,095,686 | 14.0 | $191.6B | Financial Services |
| 24 | NEXTERA ENERGY INC | NEE | 0.71% | $225.8M | 2,439,198 | 27.4 | $186.5B | Utilities |
| 25 | ABBOTT LABORATORIES | ABT | 0.69% | $218.6M | 2,036,601 | 28.3 | $183.4B | Healthcare |
| 26 | SALESFORCE INC | CRM | 0.69% | $217.8M | 1,115,036 | 24.5 | $183.1B | Technology |
| 27 | WALT DISNEY CO/THE | DIS | 0.66% | $207.7M | 2,090,991 | 14.5 | $176.5B | Communication Services |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.66% | $207.2M | 440,020 | 26.6 | $176.2B | Healthcare |
| 29 | TEXAS INSTRUMENTS INC | TXN | 0.63% | $200.7M | 1,064,185 | 34.0 | $170.4B | Technology |
| 30 | COCA COLA CO/THE | KO | 0.63% | $199.0M | 2,629,957 | 24.5 | $321.5B | Consumer Defensive |
| 31 | SCHWAB (CHARLES) CORP | SCHW | 0.58% | $184.2M | 1,956,384 | 18.9 | $168.2B | Financial Services |
| 32 | PFIZER INC | PFE | 0.58% | $182.8M | 6,659,483 | 19.7 | $153.4B | Healthcare |
| 33 | CONOCOPHILLIPS | COP | 0.58% | $182.6M | 1,446,674 | 19.1 | $155.1B | Energy |
| 34 | ANALOG DEVICES INC | ADI | 0.57% | $179.2M | 576,230 | 55.9 | $151.1B | Technology |
| 35 | GENERAL ELECTRIC | GE | 0.55% | $173.2M | 593,020 | 35.2 | $302.5B | Industrials |
| 36 | CISCO SYSTEMS INC | CSCO | 0.54% | $170.6M | 2,169,395 | 27.7 | $306.8B | Technology |
| 37 | HONEYWELL INTERNATIONAL INC | HON | 0.54% | $170.6M | 743,643 | 27.4 | $140.8B | Industrials |
| 38 | DEERE + CO | DE | 0.53% | $167.3M | 294,282 | 31.4 | $151.2B | Industrials |
| 39 | QUALCOMM INC | QCOM | 0.52% | $164.9M | 1,254,426 | 25.9 | $138.7B | Technology |
| 40 | BLACKROCK INC | BLK | 0.52% | $164.1M | 168,997 | 26.8 | $149.0B | Financial Services |
| 41 | EATON CORP PLC | ETN | 0.52% | $164.0M | 454,672 | 33.9 | $138.4B | Industrials |
| 42 | UNION PACIFIC CORP | UNP | 0.52% | $162.9M | 694,742 | 19.5 | $139.4B | Industrials |
| 43 | MASTERCARD INC A | MA | 0.49% | $155.9M | 316,915 | 29.7 | $442.9B | Financial Services |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.48% | $152.3M | 238,496 | 28.9 | $145.2B | Industrials |
| 45 | LOWE S COS INC | LOW | 0.48% | $151.1M | 656,885 | 18.9 | $126.1B | Consumer Cyclical |
| 46 | ACCENTURE PLC CL A | ACN | 0.47% | $148.1M | 726,366 | 16.1 | $124.0B | Technology |
| 47 | ORACLE CORP | ORCL | 0.47% | $147.3M | 945,677 | 26.4 | $430.3B | Technology |
| 48 | MCDONALD S CORP | MCD | 0.46% | $144.7M | 466,835 | 25.8 | $220.4B | Consumer Cyclical |
| 49 | PROLOGIS INC | PLD | 0.45% | $142.8M | 1,087,347 | 36.1 | $119.0B | Real Estate |
| 50 | DANAHER CORP | DHR | 0.44% | $140.2M | 736,346 | 37.1 | $133.9B | Healthcare |