SPDR® Portfolio S&P 500 Value ETF (SPYV)

35.10 -0.03  -0.09% NYSE Arca Feb 19, 09:23 Delayed 2m USD
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Key Stats

Net Asset Value 35.14
Discount or Premium to NAV -0.02%
Turnover Ratio 30.00%
1 Year Fund Level Flows 1.049B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.65% -0.65% 0.38% 39
3M 3.86% 3.87% 4.49% 34
6M 16.16% 16.24% 15.21% 9
YTD 0.63% 0.64% 0.85% 48
1Y 19.15% 19.13% 15.54% 8
3Y 10.25% 10.23% 9.05% 28
5Y 9.38% 9.34% 7.81% 19
10Y 12.09% 12.09% 11.31% 22
15Y 7.60% 7.61% 7.25% 37
20Y -- -- 7.33% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.17%
United Kingdom 0.53%
Europe Developed 0.59%
Europe Emerging 0.06%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.97%
Communication Services 7.47%
Consumer Cyclical 5.57%
Consumer Defensive 9.70%
Energy 7.04%
Financial Services 21.34%
Healthcare 18.79%
Industrials 10.34%
Real Estate 3.41%
Technology 7.67%
Utilities 6.69%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 44.96%
Large 40.44%
Medium 14.60%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 53.52%
Large Cap Blend 28.82%
Large Cap Growth 3.04%
Mid Cap Value 8.21%
Mid Cap Blend 5.41%
Mid Cap Growth 1.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.49% 227.27 +0.22%
UNH UnitedHealth Group Inc 2.22% 304.30 +0.71%
BAC Bank of America Corp 2.22% 34.50 +0.67%
T AT&T Inc 2.20% 38.22 -0.10%
XOM Exxon Mobil Corp 2.02% 60.15 +0.45%
VZ Verizon Communications Inc 1.90% 57.99 +0.14%
JNJ Johnson & Johnson 1.80% 149.88 +0.50%
JPM JPMorgan Chase & Co 1.76% 136.58 +0.69%
CVX Chevron Corp 1.64% 110.66 +0.38%
PFE Pfizer Inc 1.59% 36.37 +0.14%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P 500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.26 yrs
Mark Krivitsky 2.25 yrs
Michael Feehily 8.26 yrs

Net Fund Flows

1M -717.30M
3M -54.13M
6M 843.67M
YTD -717.30M
1Y 1.049B
3Y 3.459B
5Y 3.523B
10Y 3.579B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.015
Max Drawdown (All) 58.37%
Historical Sharpe Ratio (10Y) 0.9754
Historical Sortino (All) 0.3642
30-Day Rolling Volatility 11.02%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 13.81%

Fundamentals

Dividend Yield TTM (2-19-20) 2.23%
30-Day SEC Yield (2-14-20) 2.47%
7-Day SEC Yield --
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.543
Weighted Average Price to Book Ratio 2.155
Weighted Median ROE 18.01%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 14.86
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 1.998
Number of Holdings 396
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.27%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 4.65%
Forecasted Earnings Growth 7.80%
Forecasted Revenue Growth 5.41%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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