SPDR® Portfolio S&P 500 Value ETFNYSE Arca:SPYV
- LAST PRICE54.76
- TODAY'S CHANGE (%)-0.28 (-0.51%)
- Bid / Lots54.75/ 83
- Ask / Lots54.76/ 2
- Open / Previous Close54.98 / 55.04
- Day Range
- 52 Week Range
- Volume242,816
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPYV |
|---|---|---|
| 09:32 ET | 33940 | 54.98 |
| 09:33 ET | 11573 | 54.93 |
| 09:35 ET | 4519 | 54.86 |
| 09:37 ET | 9663 | 54.91 |
| 09:39 ET | 7435 | 54.83 |
| 09:42 ET | 7573 | 54.82 |
| 09:44 ET | 4159 | 54.84 |
| 09:46 ET | 5914 | 54.815 |
| 09:48 ET | 1843 | 54.7998 |
| 09:50 ET | 882 | 54.806 |
| 09:51 ET | 8630 | 54.84 |
| 09:53 ET | 4086 | 54.8601 |
| 09:55 ET | 8711 | 54.87 |
| 09:57 ET | 2485 | 54.875 |
| 10:00 ET | 2746 | 54.85 |
| 10:02 ET | 12712 | 54.86 |
| 10:04 ET | 15600 | 54.86 |
| 10:06 ET | 4262 | 54.79 |
| 10:08 ET | 3929 | 54.76 |
| 10:09 ET | 1711 | 54.78 |
| 10:11 ET | 2585 | 54.78 |
| 10:13 ET | 9290 | 54.8 |
| 10:15 ET | 5837 | 54.8 |
| 10:18 ET | 3319 | 54.81 |
| 10:20 ET | 3937 | 54.8205 |
| 10:22 ET | 3490 | 54.83 |
| 10:24 ET | 2809 | 54.82 |
| 10:26 ET | 6081 | 54.7798 |
| 10:27 ET | 4163 | 54.7529 |
| 10:29 ET | 5014 | 54.785 |
| 10:31 ET | 15367 | 54.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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% |
| 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. | 465.4M |
| Net Asset Value (NAV) | $55.02 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.92% |
| 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% |