SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.5%
1M: +2.7%
3M: +2.2%
YTD: +6.4%
1Y: +19.0%
3Y: +58.1%
5Y: +65.6%
$61.08
+0.49 (+0.81%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34.8B
Holdings439
Top 10 Wt25.0%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.3
P/B9.8
P/S4.6
EV/EBITDA22.1
P/FCF37.8
PEG2.28
Profitability & Returns
Gross Margin42.8%
Net Margin13.8%
ROE31.4%
ROA7.1%
ROIC22.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.7x
Current Ratio0.75
Quick Ratio0.69
Growth (YoY)
Revenue+7.3%
Net Income+16.1%
EPS+16.9%
FCF+22.2%
EBITDA+13.8%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.8
Altman Z4.54
IS Quality71.4
IS Overall57.7
IS Value50.2
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 20.8% | 30.2 |
| Financial Services | 68 | 14.8% | 16.3 |
| Healthcare | 53 | 11.5% | 23.3 |
| Consumer Cyclical | 40 | 10.9% | 34.6 |
| Industrials | 66 | 10.7% | 31.0 |
| Consumer Defensive | 34 | 9.4% | 12.5 |
| Energy | 21 | 7.5% | 26.9 |
| Utilities | 30 | 4.3% | 24.1 |
| Real Estate | 29 | 3.4% | 56.5 |
| Basic Materials | 20 | 3.3% | -19.6 |
| Communication Services | 17 | 3.2% | 45.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.34% | 4 | Bullish | 3 | 4 | -1.4% |
| PANW | Palo Alto Networks, Inc. | 0.30% | 4 | Bullish | 2 | 5 | +60.4% |
| CARR | Carrier Global Corporation | 0.17% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.13% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.12% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.11% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.07% | 4 | Bullish | 7 | 2 | +8.8% |
| BRO | Brown & Brown, Inc. | 0.06% | 4 | Bullish | 1 | 4 | +0.8% |
| GPN | Global Payments Inc. | 0.06% | 4 | Bullish | 3 | 2 | +6.8% |
| EPAM | EPAM Systems, Inc. | 0.02% | 4 | Bullish | 6 | 1 | -9.7% |
| INTC | Intel Corporation | 1.94% | 3 | Bullish | 1 | 1 | +182.0% |
| ELV | Elevance Health Inc. | 0.30% | 3 | Bullish | 1 | 2 | +38.6% |
| NXPI | NXP Semiconductors N.V. | 0.27% | 3 | Bullish | 1 | 1 | +36.5% |
| EOG | EOG Resources, Inc. | 0.27% | 3 | Bullish | 0 | 1 | +25.3% |
| F | Ford Motor Company | 0.18% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.15% | 3 | Bullish | 1 | 1 | +27.1% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| HUM | Humana Inc. | 0.13% | 3 | Bullish | 1 | 1 | +60.1% |
| ARES | Ares Management Corporation | 0.09% | 3 | Bullish | 2 | 2 | +16.6% |
Showing 50 of 441 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.71% | $2.7B | 8,831,256 | 37.1 | $4.5T | Technology |
| 2 | AMAZON.COM INC | AMZN | 4.23% | $1.5B | 5,523,735 | 31.6 | $2.9T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.27% | $782.2M | 5,027,829 | 25.6 | $642.1B | Energy |
| 4 | WALMART INC | WMT | 1.99% | $687.0M | 5,273,980 | 41.5 | $958.7B | Consumer Defensive |
| 5 | INTEL CORP | INTC | 1.94% | $669.0M | 5,649,044 | -191.6 | $602.3B | Technology |
| 6 | COSTCO WHOLESALE CORP | COST | 1.66% | $571.0M | 534,077 | 53.3 | $456.2B | Consumer Defensive |
| 7 | TESLA INC | TSLA | 1.55% | $534.1M | 1,285,808 | 356.5 | $1.6T | Consumer Cyclical |
| 8 | CHEVRON CORP | CVX | 1.25% | $429.6M | 2,255,293 | 34.5 | $381.3B | Energy |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.21% | $415.9M | 1,089,820 | 29.3 | $352.8B | Healthcare |
| 10 | BANK OF AMERICA CORP | BAC | 1.18% | $407.2M | 7,983,499 | 11.9 | $367.6B | Financial Services |
| 11 | PROCTER + GAMBLE CO/THE | PG | 1.15% | $396.5M | 2,796,142 | 20.9 | $336.3B | Consumer Defensive |
| 12 | HOME DEPOT INC | HD | 1.07% | $370.4M | 1,197,798 | 22.2 | $311.8B | Consumer Cyclical |
| 13 | MERCK + CO. INC. | MRK | 0.97% | $335.9M | 2,986,291 | 33.8 | $302.3B | Healthcare |
| 14 | TEXAS INSTRUMENTS INC | TXN | 0.96% | $331.4M | 1,091,953 | 52.5 | $281.4B | Technology |
| 15 | JPMORGAN CHASE + CO | JPM | 0.91% | $312.1M | 1,038,119 | 14.5 | $820.9B | Financial Services |
| 16 | VISA INC CLASS A SHARES | V | 0.87% | $299.7M | 910,266 | 28.3 | $630.4B | Financial Services |
| 17 | LINDE PLC | LIN | 0.82% | $283.4M | 561,813 | 33.8 | $239.4B | Basic Materials |
| 18 | WELLS FARGO + CO | WFC | 0.81% | $280.8M | 3,721,002 | 11.2 | $233.8B | Financial Services |
| 19 | JOHNSON + JOHNSON | JNJ | 0.79% | $271.4M | 1,188,844 | 27.3 | $564.1B | Healthcare |
| 20 | CITIGROUP INC | C | 0.76% | $261.3M | 2,102,625 | 13.6 | $214.5B | Financial Services |
| 21 | QUALCOMM INC | QCOM | 0.75% | $258.7M | 1,283,272 | 25.6 | $251.0B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 0.74% | $254.3M | 2,233,447 | 39.8 | $475.6B | Technology |
| 23 | PEPSICO INC | PEP | 0.71% | $244.4M | 1,644,401 | 23.5 | $205.8B | Consumer Defensive |
| 24 | ABBVIE INC | ABBV | 0.70% | $242.7M | 1,148,283 | 105.9 | $381.1B | Healthcare |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 0.70% | $241.6M | 5,074,026 | 11.7 | $201.9B | Communication Services |
| 26 | ANALOG DEVICES INC | ADI | 0.68% | $233.0M | 587,871 | 58.4 | $193.4B | Technology |
| 27 | WALT DISNEY CO/THE | DIS | 0.64% | $220.9M | 2,131,557 | 16.2 | $178.9B | Communication Services |
| 28 | NEXTERA ENERGY INC | NEE | 0.64% | $220.2M | 2,505,826 | 22.6 | $184.7B | Utilities |
| 29 | COCA COLA CO/THE | KO | 0.64% | $219.3M | 2,701,781 | 25.6 | $350.6B | Consumer Defensive |
| 30 | AT+T INC | T | 0.61% | $209.1M | 8,423,380 | 8.3 | $175.5B | Communication Services |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.59% | $203.4M | 452,140 | 24.2 | $166.6B | Healthcare |
| 32 | SALESFORCE INC | CRM | 0.59% | $202.2M | 1,127,509 | 22.7 | $171.1B | Technology |
| 33 | UNION PACIFIC CORP | UNP | 0.55% | $188.8M | 713,596 | 21.9 | $157.9B | Industrials |
| 34 | WESTERN DIGITAL CORP | WDC | 0.54% | $186.6M | 407,865 | 25.8 | $166.9B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.53% | $184.1M | 2,092,344 | 24.3 | $152.3B | Healthcare |
| 36 | ORACLE CORP | ORCL | 0.53% | $183.4M | 979,047 | 33.9 | $552.4B | Technology |
| 37 | BLACKROCK INC | BLK | 0.53% | $181.6M | 173,503 | 26.6 | $166.6B | Financial Services |
| 38 | GENERAL ELECTRIC | GE | 0.52% | $180.9M | 605,502 | 36.3 | $316.4B | Industrials |
| 39 | SCHWAB (CHARLES) CORP | SCHW | 0.52% | $180.2M | 2,009,005 | 16.8 | $156.8B | Financial Services |
| 40 | CONOCOPHILLIPS | COP | 0.52% | $179.5M | 1,473,579 | 20.2 | $146.8B | Energy |
| 41 | EATON CORP PLC | ETN | 0.51% | $176.6M | 467,172 | 38.1 | $152.0B | Industrials |
| 42 | PFIZER INC | PFE | 0.51% | $175.6M | 6,838,382 | 19.7 | $147.6B | Healthcare |
| 43 | DEERE + CO | DE | 0.49% | $169.2M | 303,318 | 30.0 | $142.9B | Industrials |
| 44 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $165.3M | 763,652 | 35.3 | $144.4B | Industrials |
| 45 | PROLOGIS INC | PLD | 0.47% | $161.0M | 1,118,088 | 36.5 | $136.0B | Real Estate |
| 46 | MASTERCARD INC A | MA | 0.46% | $160.2M | 323,179 | 28.5 | $440.5B | Financial Services |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $154.7M | 823,847 | 26.7 | $294.6B | Consumer Defensive |
| 48 | LOWE S COS INC | LOW | 0.43% | $148.5M | 674,685 | 18.1 | $120.4B | Consumer Cyclical |
| 49 | ALTRIA GROUP INC | MO | 0.43% | $147.4M | 2,019,226 | 15.4 | $123.4B | Consumer Defensive |
| 50 | STARBUCKS CORP | SBUX | 0.42% | $145.3M | 1,370,392 | 78.6 | $117.5B | Consumer Cyclical |