SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: -0.1%
1M: +1.5%
3M: +1.6%
YTD: +5.6%
1Y: +18.1%
3Y: +56.3%
5Y: +68.6%
$60.14
+0.01 (+0.02%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34.2B
Holdings439
Top 10 Wt25.0%
Volume1,900,671
Avg Volume3,392,788
Beta0.83
Portfolio Fundamentals
P/E32.9
P/B9.7
Div Yield1.78%
ROE31.5%
% Profitable94%
Inception2000-10-02
Sector Allocation
Technology
20.7%
Financial Services
14.7%
Healthcare
11.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Consumer Defensive
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.74% | $2.6B | 8,775,600 |
| 2 | AMAZON.COM INC | AMZN | 4.26% | $1.4B | 5,488,959 |
| 3 | EXXON MOBIL CORP | XOM | 2.32% | $788.8M | 4,996,149 |
| 4 | WALMART INC | WMT | 2.02% | $688.7M | 5,240,737 |
| 5 | INTEL CORP | INTC | 1.79% | $610.4M | 5,613,476 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.63% | $556.5M | 530,693 |
| 7 | TESLA INC | TSLA | 1.58% | $539.4M | 1,277,693 |
| 8 | CHEVRON CORP | CVX | 1.26% | $428.2M | 2,241,109 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $426.4M | 1,082,980 |
| 10 | BANK OF AMERICA CORP | BAC | 1.16% | $394.7M | 7,933,192 |