SPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETF

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF

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Key stats

Assets under management (AUM)
‪20.85 B‬USD
Fund flows (1Y)
‪3.20 B‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.05%

About SPDR Series Trust SPDR Portfolio S&P 500 Value ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
Sep 25, 2000
Index tracked
S&P 500 Value
Management style
Passive
ISIN
US78464A5083
SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.96%
Finance23.70%
Health Technology13.20%
Electronic Technology8.59%
Consumer Non-Durables6.67%
Retail Trade6.44%
Energy Minerals5.92%
Technology Services5.02%
Utilities4.89%
Producer Manufacturing3.91%
Consumer Services3.68%
Health Services3.48%
Process Industries3.04%
Commercial Services2.76%
Transportation2.21%
Communications1.91%
Industrial Services1.53%
Distribution Services1.46%
Consumer Durables0.84%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows