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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (441 holdings)
VOOV
Vanguard S&P 500 Value ETF
97.2%
Shared427 holdings
Total440
AUM$6.5B
Price$220.16
IVE
iShares S&P 500 Value ETF
94.5%
Shared404 holdings
Total438
AUM$50.0B
Price$228.03
NME
ETF
94.5%
Shared404 holdings
Total438
AUM—
Price—
IUSV
iShares Core S&P U.S. Value ETF
89.9%
Shared404 holdings
Total740
AUM$25.9B
Price$110.35
NNW
ETF
89.9%
Shared404 holdings
Total740
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
80.2%
Shared1837 holdings
Total—
AUM$151M
Price$79.02
LQCSx.CHI
ETF
80.0%
Shared1922 holdings
Total—
AUM—
Price—
SUOU.MI
ETF
79.1%
Shared3355 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
78.1%
Shared3279 holdings
Total—
AUM—
Price—
SDIG.AS
ETF
74.7%
Shared1706 holdings
Total—
AUM—
Price—
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
68.8%
Shared754 holdings
Total366
AUM$44M
Price$45.08
SCHV
Schwab U.S. Large-Cap Value ETF
68.3%
Shared342 holdings
Total554
AUM$15.2B
Price$33.31
VVIAX
Vanguard Value Index Fund Admiral Shares
68.2%
Shared276 holdings
Total309
AUM$240.2B
Price$82.25
VTV
Vanguard Value ETF
68.2%
Shared276 holdings
Total309
AUM$238.8B
Price$210.90
ILCV
iShares Morningstar Value ETF
67.5%
Shared290 holdings
Total380
AUM$1.3B
Price$101.54
JKF
iShares Morningstar Value ETF
67.5%
Shared290 holdings
Total380
AUM$654M
Price$122.19
EJN
ETF
67.5%
Shared290 holdings
Total380
AUM—
Price—
IEXF.SWW
ETF
65.9%
Shared411 holdings
Total—
AUM—
Price—
HSPX
Global X S&P 500 Covered Call ETF
65.8%
Shared359 holdings
Total507
AUM$3.0B
Price$44.86
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
65.8%
Shared401 holdings
Total507
AUM$18M
Price$22.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYV | $34.8B | 439 | 25.0% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.78% | +7.3% | +16.9% | 57.7 | 6.8 |
| VOOV | $6.6B | 440 | 23.7% | 32.9 | 9.4 | 4.5 | 30.4% | 13.6% | 1.82% | +7.3% | +16.8% | 57.5 | 6.8 |
| IVE | $50.5B | 438 | 24.9% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.79% | +7.2% | +16.8% | 57.6 | 6.8 |
| NME | — | 438 | 24.9% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.79% | +7.2% | +16.8% | 57.6 | 6.8 |
| IUSV | $26.1B | 740 | 23.6% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.80% | +7.3% | +17.0% | 57.3 | 6.8 |
| NNW | — | 740 | 23.6% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.80% | +7.3% | +17.0% | 57.3 | 6.8 |
| LQDG.L | $151M | — | —% | 13.7 | 1.8 | 2.0 | 13.5% | 14.6% | 2.46% | +6.5% | +19.0% | 51.2 | 6.7 |
| LQCSx.CHI | — | — | —% | 12.4 | 1.6 | 1.8 | 12.9% | 14.6% | 2.47% | +6.4% | +18.4% | 51.0 | 6.7 |
| SUOU.MI | — | — | —% | 11.6 | 1.4 | 1.7 | 12.7% | 14.8% | 2.34% | +5.7% | +20.9% | 51.3 | 6.7 |
| SUOMX.CHI | — | — | —% | 10.9 | 1.3 | 1.6 | 12.4% | 14.7% | 2.34% | +5.6% | +21.6% | 51.8 | 6.8 |
| SDIG.AS | — | — | —% | 9.9 | 1.1 | 1.4 | 11.9% | 14.7% | 2.48% | +6.5% | +20.6% | 50.1 | 6.7 |