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

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30.97 +0.36  +1.18% NYSE Arca Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.98% -4.04% -4.46% 38
3M 0.75% 0.72% -1.11% 15
6M 2.57% 2.48% 0.48% 27
YTD 14.09% 14.08% 11.08% 17
1Y 1.96% 1.95% -1.38% 27
3Y 8.57% 8.60% 7.70% 34
5Y 7.45% 7.46% 6.39% 30
10Y 11.44% 11.43% 10.74% 33
15Y 7.38% 7.32% 7.35% 53
20Y -- -- 6.29% --
As of Aug. 16, 2019. 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 Aug. 16, 2019

Region Exposure

Americas 98.69%
North America 98.69%
Latin America 0.00%
Greater Europe 1.27%
United Kingdom 0.50%
Europe Developed 0.68%
Europe Emerging 0.09%
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 99.91%
% Emerging Markets 0.09%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.82%
Communication Services 3.93%
Consumer Cyclical 8.76%
Consumer Defensive 10.53%
Energy 6.50%
Financial Services 21.46%
Healthcare 11.05%
Industrials 9.83%
Real Estate 3.00%
Technology 16.89%
Utilities 5.22%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 45.89%
Large 41.74%
Medium 12.37%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 44.38%
Large Cap Blend 36.08%
Large Cap Growth 7.22%
Mid Cap Value 6.37%
Mid Cap Blend 4.83%
Mid Cap Growth 1.11%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 8.15% 210.40 +1.89%
JPM JPMorgan Chase & Co 3.16% 108.55 +0.77%
T AT&T Inc 2.30% 35.38 +1.17%
BAC Bank of America Corporation 2.16% 27.22 +0.70%
UNH UnitedHealth Group Inc 2.11% 244.12 -0.64%
CVX Chevron Corp 1.99% 117.31 +1.30%
BRK.B Berkshire Hathaway Inc B 1.82% 201.20 +0.74%
WFC Wells Fargo & Co 1.62% 45.17 +1.76%
WMT Walmart Inc 1.43% 113.75 +0.67%
C Citigroup Inc 1.33% 64.25 +1.21%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Karl Schneider 4.50 yrs
Mark Krivitsky 1.50 yrs
Michael Feehily 7.50 yrs

Net Fund Flows

1M 127.22M
3M 249.60M
6M 205.48M
YTD 428.41M
1Y 1.593B
3Y 2.686B
5Y 2.719B
10Y 2.726B
As of July 31, 2019

Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 58.37%
Historical Sharpe Ratio (10Y) 0.9717
Historical Sortino (All) 0.3264
30-Day Rolling Volatility 17.80%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 13.92%

Fundamentals

Dividend Yield TTM (8-19-19) 2.65%
30-Day SEC Yield (8-16-19) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 1.502
Weighted Average Price to Book Ratio 2.244
Weighted Median ROE 21.88%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 2.246
Number of Holdings 383
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 9.19%
Forecasted Earnings Growth 10.93%
Forecasted Revenue Growth 6.51%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("SPYV","name")
  • Broad Asset Class: =YCI("SPYV", "broad_asset_class")
  • Broad Category: =YCI("SPYV", "broad_category_group")
  • Prospectus Objective: =YCI("SPYV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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