SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.5%
1M: -4.8%
3M: -1.2%
YTD: -0.7%
1Y: +12.8%
3Y: +52.1%
5Y: +67.6%
$56.72
+0.07 (+0.12%)
After Hours: $56.12 (-0.60, -1.06%)
Weekly Expected Move ±1.6%
$54
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31.9B
Holdings440
Top 10 Wt23.2%
Beta0.88
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.3
P/B8.1
P/S4.0
EV/EBITDA18.7
P/FCF33.1
PEG3.87
Profitability & Returns
Gross Margin40.2%
Net Margin13.4%
ROE29.3%
ROA6.4%
ROIC21.7%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.2x
Current Ratio0.74
Quick Ratio0.68
Growth (YoY)
Revenue+6.4%
Net Income+13.3%
EPS+14.5%
FCF+20.4%
EBITDA+13.6%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.5
Altman Z4.47
IS Quality69.9
IS Overall56.1
IS Value50.0
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 17.4% | 9.3 |
| Financial Services | 67 | 15.1% | 17.0 |
| Healthcare | 53 | 12.3% | 24.3 |
| Industrials | 69 | 11.5% | 31.7 |
| Consumer Cyclical | 38 | 10.6% | 35.3 |
| Consumer Defensive | 34 | 9.7% | 13.8 |
| Energy | 22 | 8.0% | 23.7 |
| Utilities | 30 | 4.8% | 22.7 |
| Communication Services | 16 | 3.6% | 3.4 |
| Basic Materials | 19 | 3.5% | -0.3 |
| Real Estate | 30 | 3.4% | 118.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 2.03% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 1.22% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 1.11% | 4 | Bullish | 11 | 2 | +2.1% |
| JPM | JPMorgan Chase & Co. | 0.94% | 4 | Bullish | 14 | 9 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.92% | 4 | Bullish | 7 | 5 | -1.7% |
| JNJ | Johnson & Johnson | 0.89% | 4 | Bullish | 12 | 2 | +0.4% |
| LIN | Linde plc | 0.85% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.84% | 4 | Bullish | 2 | 2 | +10.5% |
| ABBV | AbbVie Inc. | 0.76% | 4 | Bullish | 15 | 1 | -4.0% |
| C | Citigroup Inc. | 0.75% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.73% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.65% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.63% | 4 | Bullish | 29 | 3 | +0.3% |
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.58% | 4 | Bullish | 1 | 3 | +22.3% |
| SCHW | The Charles Schwab Corporation | 0.57% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.54% | 4 | Bullish | 11 | 3 | -4.2% |
| UNP | Union Pacific Corporation | 0.53% | 4 | Bullish | 37 | 3 | -2.2% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +0.1% |
| DE | Deere & Company | 0.53% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 442 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.95% | $2.2B | 8,649,239 | 32.0 | $3.8T | Technology |
| 2 | AMAZON.COM INC | AMZN | 3.58% | $1.1B | 5,409,935 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.49% | $791.3M | 4,924,144 | 24.1 | $669.5B | Energy |
| 4 | WALMART INC | WMT | 2.03% | $644.0M | 5,165,272 | 45.8 | $1.0T | Consumer Defensive |
| 5 | COSTCO WHOLESALE CORP | COST | 1.64% | $521.0M | 523,028 | 52.7 | $450.3B | Consumer Defensive |
| 6 | TESLA INC | TSLA | 1.51% | $479.9M | 1,259,324 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | CHEVRON CORP | CVX | 1.37% | $435.8M | 2,208,827 | 32.2 | $397.7B | Energy |
| 8 | PROCTER + GAMBLE CO/THE | PG | 1.24% | $394.4M | 2,738,501 | 21.1 | $334.4B | Consumer Defensive |
| 9 | HOME DEPOT INC | HD | 1.22% | $386.4M | 1,173,072 | 22.6 | $320.3B | Consumer Cyclical |
| 10 | BANK OF AMERICA CORP | BAC | 1.21% | $385.0M | 7,818,969 | 11.9 | $354.4B | Financial Services |
| 11 | MERCK + CO. INC. | MRK | 1.11% | $353.2M | 2,924,739 | 16.5 | $298.8B | Healthcare |
| 12 | JPMORGAN CHASE + CO | JPM | 0.94% | $300.2M | 1,016,696 | 14.4 | $794.5B | Financial Services |
| 13 | WELLS FARGO + CO | WFC | 0.92% | $293.5M | 3,644,292 | 12.0 | $248.7B | Financial Services |
| 14 | UNITEDHEALTH GROUP INC | UNH | 0.92% | $292.3M | 1,067,432 | 20.9 | $251.7B | Healthcare |
| 15 | JOHNSON + JOHNSON | JNJ | 0.89% | $284.1M | 1,164,323 | 22.0 | $585.7B | Healthcare |
| 16 | LINDE PLC | LIN | 0.85% | $271.6M | 550,252 | 33.8 | $232.9B | Basic Materials |
| 17 | VISA INC CLASS A SHARES | V | 0.84% | $266.0M | 891,448 | 27.7 | $580.0B | Financial Services |
| 18 | INTEL CORP | INTC | 0.84% | $265.6M | 5,533,011 | -916.3 | $251.6B | Technology |
| 19 | PEPSICO INC | PEP | 0.78% | $248.9M | 1,610,477 | 26.1 | $214.6B | Consumer Defensive |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 0.77% | $245.3M | 4,969,363 | 12.2 | $208.4B | Communication Services |
| 21 | ABBVIE INC | ABBV | 0.76% | $241.7M | 1,124,663 | 88.0 | $369.2B | Healthcare |
| 22 | CITIGROUP INC | C | 0.75% | $237.3M | 2,059,289 | 14.7 | $201.6B | Financial Services |
| 23 | AT+T INC | T | 0.73% | $233.4M | 8,249,606 | 9.3 | $198.2B | Communication Services |
| 24 | NEXTERA ENERGY INC | NEE | 0.72% | $227.8M | 2,454,203 | 28.5 | $194.1B | Utilities |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 0.69% | $218.8M | 442,744 | 27.5 | $182.6B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.66% | $209.8M | 1,069,494 | 35.4 | $177.4B | Technology |
| 27 | ABBOTT LABORATORIES | ABT | 0.66% | $209.7M | 2,049,158 | 27.5 | $178.8B | Healthcare |
| 28 | SALESFORCE INC | CRM | 0.65% | $205.5M | 1,104,199 | 23.5 | $175.4B | Technology |
| 29 | WALT DISNEY CO/THE | DIS | 0.63% | $201.5M | 2,087,643 | 14.1 | $171.4B | Communication Services |
| 30 | COCA COLA CO/THE | KO | 0.63% | $201.2M | 2,646,134 | 25.2 | $330.0B | Consumer Defensive |
| 31 | PFIZER INC | PFE | 0.60% | $191.2M | 6,700,382 | 20.7 | $161.1B | Healthcare |
| 32 | CONOCOPHILLIPS | COP | 0.58% | $185.3M | 1,443,811 | 19.6 | $159.5B | Energy |
| 33 | ANALOG DEVICES INC | ADI | 0.58% | $184.5M | 575,831 | 57.5 | $155.4B | Technology |
| 34 | SCHWAB (CHARLES) CORP | SCHW | 0.57% | $181.7M | 1,968,410 | 18.8 | $166.6B | Financial Services |
| 35 | GENERAL ELECTRIC | GE | 0.55% | $173.6M | 593,286 | 34.5 | $296.6B | Industrials |
| 36 | HONEYWELL INTERNATIONAL INC | HON | 0.54% | $170.6M | 748,205 | 28.4 | $145.9B | Industrials |
| 37 | UNION PACIFIC CORP | UNP | 0.53% | $169.9M | 699,299 | 20.3 | $145.2B | Industrials |
| 38 | CISCO SYSTEMS INC | CSCO | 0.53% | $169.5M | 2,188,458 | 28.2 | $312.2B | Technology |
| 39 | DEERE + CO | DE | 0.53% | $169.5M | 297,092 | 32.3 | $155.5B | Industrials |
| 40 | EATON CORP PLC | ETN | 0.53% | $167.2M | 457,727 | 34.3 | $140.1B | Industrials |
| 41 | BLACKROCK INC | BLK | 0.51% | $162.7M | 170,044 | 27.0 | $150.3B | Financial Services |
| 42 | QUALCOMM INC | QCOM | 0.50% | $160.0M | 1,257,451 | 25.3 | $135.4B | Technology |
| 43 | LOWE S COS INC | LOW | 0.49% | $155.9M | 661,082 | 19.4 | $129.7B | Consumer Cyclical |
| 44 | MASTERCARD INC A | MA | 0.49% | $155.6M | 316,722 | 29.6 | $440.4B | Financial Services |
| 45 | LOCKHEED MARTIN CORP | LMT | 0.46% | $147.3M | 238,614 | 28.7 | $143.5B | Industrials |
| 46 | BRISTOL MYERS SQUIBB CO | BMY | 0.46% | $146.6M | 2,400,023 | 17.2 | $121.4B | Healthcare |
| 47 | PROLOGIS INC | PLD | 0.46% | $146.0M | 1,095,506 | 37.7 | $124.3B | Real Estate |
| 48 | MCDONALD S CORP | MCD | 0.45% | $144.3M | 470,001 | 25.6 | $219.2B | Consumer Cyclical |
| 49 | ACCENTURE PLC CL A | ACN | 0.45% | $142.8M | 725,155 | 16.2 | $123.9B | Technology |
| 50 | DANAHER CORP | DHR | 0.44% | $141.4M | 741,460 | 37.4 | $135.1B | Healthcare |