SPDR® Portfolio S&P 500 Value ETFNYSE Arca:SPYV
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- LAST PRICE55.02
- TODAY'S CHANGE (%)0.35 (0.63%)
- Bid / Lots55.01/ 42
- Ask / Lots55.02/ 62
- Open / Previous Close54.97 / 54.67
- Day Range
- 52 Week Range
- Volume5,224,171
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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- TSX Venture
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| Time | Volume | SPYV |
|---|---|---|
| 09:32 ET | 48922 | 55 |
| 09:33 ET | 5037 | 55.05 |
| 09:35 ET | 13182 | 55.13 |
| 09:37 ET | 5357 | 55.13 |
| 09:39 ET | 13304 | 55.13 |
| 09:42 ET | 10516 | 55.11 |
| 09:44 ET | 26333 | 55.11 |
| 09:46 ET | 7767 | 55.11 |
| 09:48 ET | 17981 | 55.11 |
| 09:50 ET | 5459 | 55.13 |
| 09:51 ET | 3506 | 55.13 |
| 09:53 ET | 2198 | 55.13 |
| 09:55 ET | 8891 | 55.18 |
| 09:57 ET | 10106 | 55.17 |
| 10:00 ET | 6226 | 55.1699 |
| 10:02 ET | 3801 | 55.14 |
| 10:04 ET | 3612 | 55.1251 |
| 10:06 ET | 2968 | 55.12 |
| 10:08 ET | 658 | 55.13 |
| 10:09 ET | 3376 | 55.145 |
| 10:11 ET | 69837 | 55.11 |
| 10:13 ET | 21170 | 55.07 |
| 10:15 ET | 15942 | 55.08 |
| 10:18 ET | 5893 | 55.1314 |
| 10:20 ET | 2885 | 55.13 |
| 10:22 ET | 7653 | 55.13 |
| 10:24 ET | 7859 | 55.12 |
| 10:26 ET | 9317 | 55.14 |
| 10:27 ET | 7832 | 55.13 |
| 10:29 ET | 6840 | 55.185 |
| 10:31 ET | 15678 | 55.21 |
| 10:33 ET | 4777 | 55.17 |
| 10:36 ET | 24462 | 55.15 |
| 10:38 ET | 4040 | 55.16 |
| 10:40 ET | 121814 | 55.1583 |
| 10:42 ET | 132396 | 55.16 |
| 10:44 ET | 7975 | 55.145 |
| 10:45 ET | 15914 | 55.1388 |
| 10:47 ET | 3193 | 55.095 |
| 10:49 ET | 9652 | 55.11 |
| 10:51 ET | 2073 | 55.1289 |
| 10:54 ET | 109462 | 55.085 |
| 10:56 ET | 1975494 | 55.085 |
| 10:58 ET | 3539 | 55.08 |
| 11:00 ET | 862 | 55.09 |
| 11:02 ET | 9795 | 55.0809 |
| 11:03 ET | 4456 | 55.0705 |
| 11:05 ET | 5428 | 55.08 |
| 11:07 ET | 2708 | 55.07 |
| 11:09 ET | 6192 | 55.0585 |
| 11:12 ET | 6008 | 55.0801 |
| 11:14 ET | 12863 | 55.085 |
| 11:16 ET | 1361 | 55.08 |
| 11:18 ET | 11836 | 55.0799 |
| 11:20 ET | 8415 | 55.08 |
| 11:21 ET | 2438 | 55.07 |
| 11:23 ET | 19421 | 55.06 |
| 11:25 ET | 9596 | 55.07 |
| 11:27 ET | 5114 | 55.05 |
| 11:30 ET | 8283 | 55.03 |
| 11:32 ET | 14631 | 54.9875 |
| 11:34 ET | 330508 | 54.98 |
| 11:36 ET | 13101 | 54.99 |
| 11:38 ET | 7354 | 54.98 |
| 11:39 ET | 85943 | 54.945 |
| 11:41 ET | 17367 | 54.9411 |
| 11:43 ET | 6553 | 54.98 |
| 11:45 ET | 5724 | 54.96 |
| 11:48 ET | 23686 | 54.965 |
| 11:50 ET | 1676 | 54.9417 |
| 11:52 ET | 2938 | 54.94 |
| 11:54 ET | 10229 | 54.95 |
| 11:56 ET | 1125 | 54.97 |
| 11:57 ET | 1821 | 54.97 |
| 11:59 ET | 12939 | 54.95 |
| 12:01 ET | 3115 | 54.95 |
| 12:03 ET | 20526 | 54.9797 |
| 12:06 ET | 19429 | 54.99 |
| 12:08 ET | 17832 | 55.01 |
| 12:10 ET | 2061 | 55.01 |
| 12:12 ET | 632 | 55.0191 |
| 12:14 ET | 8734 | 54.99 |
| 12:15 ET | 2002 | 54.995 |
| 12:17 ET | 6390 | 54.99 |
| 12:19 ET | 1913 | 54.98 |
| 12:21 ET | 3663 | 54.97 |
| 12:24 ET | 77389 | 54.965 |
| 12:26 ET | 4085 | 54.97 |
| 12:28 ET | 10998 | 54.97 |
| 12:30 ET | 16738 | 54.94 |
| 12:32 ET | 14288 | 54.94 |
| 12:33 ET | 3648 | 54.96 |
| 12:35 ET | 1244 | 54.9601 |
| 12:37 ET | 4116 | 54.95 |
| 12:39 ET | 6439 | 54.945 |
| 12:42 ET | 888 | 54.935 |
| 12:44 ET | 92968 | 54.9118 |
| 12:46 ET | 3298 | 54.88 |
| 12:48 ET | 12130 | 54.885 |
| 12:50 ET | 2327 | 54.9 |
| 12:51 ET | 1954 | 54.92 |
| 12:53 ET | 2061 | 54.935 |
| 12:55 ET | 830075 | 54.94 |
| 12:57 ET | 6713 | 54.9233 |
| 01:00 ET | 100 | 54.935 |
| 01:02 ET | 2301 | 54.9322 |
| 01:04 ET | 3197 | 54.9637 |
| 01:06 ET | 111711 | 54.98 |
| 01:08 ET | 7136 | 54.98 |
| 01:09 ET | 6638 | 54.98 |
| 01:11 ET | 1347 | 54.98 |
| 01:13 ET | 3024 | 54.99 |
| 01:15 ET | 9042 | 55.01 |
| 01:18 ET | 8326 | 54.995 |
| 01:20 ET | 2504 | 54.985 |
| 01:22 ET | 8365 | 54.98 |
| 01:24 ET | 1498 | 54.98 |
| 01:26 ET | 2526 | 54.99 |
| 01:27 ET | 13195 | 55.0006 |
| 01:29 ET | 3426 | 55.01 |
| 01:31 ET | 1805 | 54.9848 |
| 01:33 ET | 4198 | 55 |
| 01:36 ET | 8102 | 55.04 |
| 01:38 ET | 6464 | 55.035 |
| 01:40 ET | 24793 | 55.0399 |
| 01:42 ET | 681 | 55.04 |
| 01:44 ET | 4257 | 55.03 |
| 01:45 ET | 6220 | 55.03 |
| 01:47 ET | 2000 | 55.05 |
| 01:49 ET | 1464 | 55.045 |
| 01:51 ET | 12274 | 55.0699 |
| 01:54 ET | 1808 | 55.0652 |
| 01:56 ET | 9709 | 55.05 |
| 01:58 ET | 5341 | 55.0675 |
| 02:00 ET | 6489 | 55.0798 |
| 02:02 ET | 2360 | 55.075 |
| 02:03 ET | 1070 | 55.076104 |
| 02:05 ET | 4361 | 55.0501 |
| 02:07 ET | 3888 | 55.0474 |
| 02:09 ET | 8349 | 55.05 |
| 02:12 ET | 6898 | 55.0599 |
| 02:14 ET | 14073 | 55.0599 |
| 02:16 ET | 2080 | 55.055 |
| 02:18 ET | 2321 | 55.055 |
| 02:20 ET | 9109 | 55.0466 |
| 02:21 ET | 4661 | 55.06 |
| 02:23 ET | 4576 | 55.0455 |
| 02:25 ET | 2830 | 55.015 |
| 02:27 ET | 12594 | 55 |
| 02:30 ET | 1373 | 55 |
| 02:32 ET | 1519 | 54.99 |
| 02:34 ET | 1870 | 54.9949 |
| 02:36 ET | 2077 | 55 |
| 02:38 ET | 92732 | 55.005 |
| 02:39 ET | 13320 | 55.005 |
| 02:41 ET | 3866 | 54.9925 |
| 02:43 ET | 5103 | 55.0032 |
| 02:45 ET | 5669 | 55.015 |
| 02:48 ET | 1892 | 55.0104 |
| 02:50 ET | 4992 | 55.0199 |
| 02:52 ET | 1091 | 55.0146 |
| 02:54 ET | 5039 | 55.016359 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.01% |
| 09/30/2024 Largest Discount | -0.04% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 Largest Premium | 0.07% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.3% |
|---|---|
| Healthcare | 17.3% |
| Industrials | 10.9% |
| Consumer Defensive | 10.0% |
| Technology | 9.1% |
| Energy | 6.1% |
| Utilities | 5.7% |
| Consumer Cyclical | 5.7% |
| Communication Services | 4.5% |
| Real Estate | 4.4% |
| Basic Mat. | 2.9% |
Geographic Region
| United States | 98.9% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 4.0% | -0.68% | $966.3M |
JPMorgan Chase & Co | Long | 3.0% | -0.68% | $738.7M |
Exxon Mobil Corp | Long | 2.5% | -0.68% | $607.0M |
Johnson & Johnson | Long | 1.9% | -0.68% | $450.2M |
Walmart Inc | Long | 1.7% | -0.68% | $416.4M |
UnitedHealth Group Inc | Long | 1.6% | -0.68% | $378.1M |
Bank of America Corp | Long | 1.4% | -0.68% | $330.3M |
Chevron Corp | Long | 1.2% | -0.68% | $296.2M |
The Home Depot Inc | Long | 1.2% | -0.69% | $287.8M |
Procter & Gamble Co | Long | 1.1% | -0.68% | $277.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Value TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 25, 2000 |
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.
| Total Net Assets | $24.4B |
|---|---|
| Shares Out. | 464.6M |
| Net Asset Value (NAV) | $54.67 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.91% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |