SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: -1.1%
1M: -3.0%
3M: -0.6%
YTD: +8.0%
1Y: +10.8%
3Y: +55.7%
5Y: +67.8%
$61.48
+0.24 (+0.39%)
Weekly Expected Move ±1.2%
$60
$61
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35.8B
Holdings437
Top 10 Wt24.7%
Volume2,633,521
Avg Volume2,059,122
Beta0.83
Portfolio Fundamentals
P/E30.6
P/B9.4
Div Yield1.78%
ROE33.4%
% Profitable94%
Inception2000-10-02
Sector Allocation
Technology
22.7%
Financial Services
14.8%
Healthcare
13.1%
Industrials
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.34% | $3.0B | 8,922,246 |
| 2 | AMAZON.COM INC | AMZN | 3.94% | $1.4B | 5,640,825 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% | $821.6M | 5,027,850 |
| 4 | INTEL CORP | INTC | 2.05% | $733.4M | 6,075,818 |
| 5 | WALMART INC | WMT | 1.59% | $568.6M | 5,449,319 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% | $495.7M | 542,281 |
| 7 | CHEVRON CORP | CVX | 1.38% | $495.4M | 2,415,945 |
| 8 | TESLA INC | TSLA | 1.30% | $466.5M | 1,309,533 |
| 9 | MERCK + CO. INC. | MRK | 1.23% | $440.1M | 3,016,846 |
| 10 | BANK OF AMERICA CORP | BAC | 1.21% | $434.6M | 7,952,167 |