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SPDR Portfolio S&P 500 Value ETF

SPYV
Current price
50.09 USD +0.14 USD (+0.28%)
Category Large Value
Exchange NYSE ARCA
Capitalization 21 732 812 726 USD
Yield for 12 month +21.87 %
1Y
3Y
5Y
10Y
15Y
SPYV
21.11.2021 - 28.11.2021

SPDR Portfolio S&P 500 Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 21 732 812 726 USD. Over the past year, it has generated a yield of +21.87 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.spdrs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

21 732 812 726 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

27 %

Asset HoldingSPYV

Cash

Long 0.06%
Short -
Net Assets 0.06%

The US stocks

Long 98.99%
Short -
Net Assets 98.99%

Stocks ex-US

Long 0.95%
Short -
Net Assets 0.95%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SPYV

1y Volatility 16.09%
Returns YTD 7.98%
3y Volatility 16.64%
Returns 1Y 25.03%
3y ExpReturn 0.00%
Returns 3Y 9.90%
3y SharpRatio 0.43%
Returns 5Y 13.10%
Returns 10Y 10.46%

Dividend Analytics SPYV

Dividend growth over 5 years

1 %

Continuous growth

Dividend History SPYV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPYV

For 52 weeks

39.1 USD 50.2 USD
50 Day MA 48.86 USD
200 Day MA 45.46 USD

Dynamics of changes in the value of assets

Stocks


MSFT

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ETF funds


S

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Metals


Gold

2441.48 USD Gold +26.8 (+1.11%)
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