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SPDR Portfolio S&P 500 Value ETF
SPYVCurrent price
52.74 USD
+0.1 USD (+0.19%)
Company
www.spdrs.com
ISIN
US78464A5083
Category
Large Value
Exchange
NYSE ARCA
Capitalization
24 867 888 598 USD
Yield for 12 month
+29.77 %
1Y
3Y
5Y
10Y
15Y
SPYV
SPDR Portfolio S&P 500 Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 24 867 888 598 USD. Over the past year, it has generated a yield of +29.77 %. 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
24 867 888 598 USDNet Expense Ratio
0.04 %Annual Holdings Turnover
27 %Asset HoldingSPYV
Cash
Long
0.08%
Short
-
Net Assets
0.06%
The US stocks
Long
98.87%
Short
-
Net Assets
98.89%
Stocks ex-US
Long
1.05%
Short
-
Net Assets
1.05%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SPYV
1y Volatility
12.76%
Returns YTD
14.90%
3y Volatility
16.63%
Returns 1Y
30.50%
3y ExpReturn
0.00%
Returns 3Y
12.42%
3y SharpRatio
0.60%
Returns 5Y
13.43%
Returns 10Y
10.84%
Dividend Analytics SPYV
Dividend growth over 5 years
1 %Continuous growth
1 yearDividend History SPYV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SPYV
For 52 weeks
38.67 USD
52.98 USD
50 Day MA
51.37 USD
200 Day MA
49.07 USD
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