SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +1.6%
1M: +3.5%
3M: +6.5%
YTD: +10.2%
1Y: +17.3%
3Y: +48.1%
5Y: +75.2%
$62.77
+0.53 (+0.85%)
Weekly Expected Move ±1.2%
$60
$61
$62
$63
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36.6B
Holdings438
Top 10 Wt23.7%
Volume2,045,867
Avg Volume2,465,719
Beta0.78
Portfolio Fundamentals
P/E34.4
P/B10.6
Div Yield1.72%
ROE32.7%
% Profitable94%
Inception2000-10-02
Sector Allocation
Technology
21.0%
Financial Services
15.7%
Healthcare
12.4%
Industrials
10.8%
Consumer Cyclical
9.8%
Consumer Defensive
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.28% | $3.0B | 8,979,493 |
| 2 | AMAZON.COM INC | AMZN | 3.62% | $1.3B | 5,625,728 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.20% | $787.1M | 5,068,418 |
| 4 | WALMART INC | WMT | 1.63% | $580.7M | 5,360,849 |
| 5 | INTEL CORP | INTC | 1.48% | $527.7M | 5,777,114 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.41% | $501.9M | 542,511 |
| 7 | BANK OF AMERICA CORP | BAC | 1.37% | $490.2M | 7,983,676 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.29% | $462.3M | 1,110,504 |
| 9 | CHEVRON CORP | CVX | 1.24% | $441.2M | 2,289,279 |
| 10 | PROCTER + GAMBLE CO/THE | PG | 1.16% | $415.3M | 2,847,506 |