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Company | Country | Symbol |
---|
Time | Volume | SPYV |
---|---|---|
09:32 ET | 61794 | 48.2 |
09:34 ET | 11040 | 48.2302 |
09:36 ET | 15900 | 48.24 |
09:38 ET | 5840 | 48.27 |
09:39 ET | 8884 | 48.31 |
09:41 ET | 4662 | 48.3421 |
09:43 ET | 6120 | 48.34 |
09:45 ET | 14222 | 48.34 |
09:48 ET | 5800 | 48.315 |
09:50 ET | 10232 | 48.33 |
09:52 ET | 16386 | 48.35 |
09:54 ET | 5283 | 48.36 |
09:56 ET | 3751 | 48.3499 |
09:57 ET | 7641 | 48.3217 |
09:59 ET | 6299 | 48.32 |
10:01 ET | 10612 | 48.36 |
10:03 ET | 4427 | 48.4 |
10:06 ET | 2915 | 48.4 |
10:08 ET | 10078 | 48.41 |
10:10 ET | 2777 | 48.4 |
10:12 ET | 5117 | 48.4179 |
10:14 ET | 4904 | 48.411 |
10:15 ET | 6762 | 48.386 |
10:17 ET | 22623 | 48.37 |
10:19 ET | 7368 | 48.37 |
10:21 ET | 3796 | 48.36 |
10:24 ET | 10866 | 48.3701 |
10:26 ET | 9825 | 48.355 |
10:28 ET | 3982 | 48.35 |
10:30 ET | 8573 | 48.35 |
10:32 ET | 6974 | 48.36 |
10:33 ET | 3352 | 48.38 |
10:35 ET | 4439 | 48.38 |
10:37 ET | 4515 | 48.365 |
10:39 ET | 3874 | 48.365 |
10:42 ET | 7110 | 48.3427 |
10:44 ET | 5583 | 48.31 |
10:46 ET | 5888 | 48.3 |
10:48 ET | 5827 | 48.295 |
10:50 ET | 1727 | 48.29 |
10:51 ET | 9831 | 48.27 |
10:53 ET | 4735 | 48.2913 |
10:55 ET | 9876 | 48.29 |
10:57 ET | 11013 | 48.285 |
11:00 ET | 3936 | 48.29 |
11:02 ET | 5228 | 48.29 |
11:04 ET | 7143 | 48.33 |
11:06 ET | 5754 | 48.3102 |
11:08 ET | 6514 | 48.3 |
11:09 ET | 6500 | 48.28 |
11:11 ET | 5874 | 48.253 |
11:13 ET | 10255 | 48.24 |
11:15 ET | 4146 | 48.2544 |
11:18 ET | 22699 | 48.24 |
11:20 ET | 6909 | 48.26 |
11:22 ET | 2322 | 48.2301 |
11:24 ET | 4487 | 48.235 |
11:26 ET | 3860 | 48.23 |
11:27 ET | 1680 | 48.2421 |
11:29 ET | 5696 | 48.2463 |
11:31 ET | 3800 | 48.25 |
11:33 ET | 5067 | 48.25 |
11:36 ET | 1611 | 48.2554 |
11:38 ET | 3436 | 48.265 |
11:40 ET | 3878 | 48.265 |
11:42 ET | 9838 | 48.285 |
11:44 ET | 5920 | 48.3 |
11:45 ET | 11606 | 48.3161 |
11:47 ET | 1021 | 48.3 |
11:49 ET | 1086 | 48.3007 |
11:51 ET | 10375 | 48.3001 |
11:54 ET | 16434 | 48.29 |
11:56 ET | 1267 | 48.305 |
11:58 ET | 10707 | 48.3164 |
12:00 ET | 4913 | 48.32 |
12:02 ET | 6866 | 48.31 |
12:03 ET | 2527 | 48.32 |
12:05 ET | 5903 | 48.305 |
12:07 ET | 7503 | 48.31 |
12:09 ET | 6270 | 48.3285 |
12:12 ET | 11916 | 48.3397 |
12:14 ET | 2958 | 48.34 |
12:16 ET | 2228 | 48.345 |
12:18 ET | 8221 | 48.35 |
12:20 ET | 4255 | 48.3402 |
12:21 ET | 3805 | 48.3376 |
12:23 ET | 2145 | 48.35 |
12:25 ET | 4672 | 48.3501 |
12:27 ET | 19726 | 48.345 |
12:30 ET | 3800 | 48.3501 |
12:32 ET | 1513 | 48.3552 |
12:34 ET | 6768 | 48.36 |
12:36 ET | 10495 | 48.365 |
12:38 ET | 13177 | 48.37 |
12:39 ET | 2648 | 48.38 |
12:41 ET | 1825 | 48.375 |
12:43 ET | 4795 | 48.355 |
12:45 ET | 1891 | 48.3599 |
12:48 ET | 4615 | 48.3563 |
12:50 ET | 5577 | 48.3675 |
12:52 ET | 2100 | 48.365 |
12:54 ET | 3117 | 48.38 |
12:56 ET | 1764 | 48.375 |
12:57 ET | 3959 | 48.375 |
12:59 ET | 6353 | 48.38 |
01:01 ET | 10705 | 48.3762 |
01:03 ET | 4777 | 48.39 |
01:06 ET | 3849 | 48.3801 |
01:08 ET | 955 | 48.39 |
01:10 ET | 15203 | 48.3771 |
01:12 ET | 3842 | 48.385 |
01:14 ET | 7694 | 48.38 |
01:15 ET | 1258 | 48.395 |
01:17 ET | 9544 | 48.3719 |
01:19 ET | 4628 | 48.38 |
01:21 ET | 2009 | 48.39 |
01:24 ET | 6930 | 48.4 |
01:26 ET | 433 | 48.3998 |
01:28 ET | 2258 | 48.4 |
01:30 ET | 2266 | 48.3851 |
01:32 ET | 1811 | 48.38 |
01:33 ET | 7927 | 48.385 |
01:35 ET | 2091 | 48.3933 |
01:37 ET | 1706 | 48.4075 |
01:39 ET | 2284 | 48.4025 |
01:42 ET | 3419 | 48.38 |
01:44 ET | 8227 | 48.385 |
01:46 ET | 4053 | 48.3871 |
01:48 ET | 4483 | 48.39 |
01:50 ET | 19075 | 48.405 |
01:51 ET | 4792 | 48.415 |
01:53 ET | 24601 | 48.43 |
01:55 ET | 6977 | 48.405 |
01:57 ET | 2268 | 48.4151 |
02:00 ET | 3223 | 48.405 |
02:02 ET | 7474 | 48.415 |
02:04 ET | 8353 | 48.4151 |
02:06 ET | 8576 | 48.429 |
02:08 ET | 7460 | 48.435 |
02:09 ET | 7945 | 48.4301 |
02:11 ET | 1553 | 48.43 |
02:13 ET | 5930 | 48.445 |
02:15 ET | 999 | 48.435 |
02:18 ET | 10399 | 48.425 |
02:20 ET | 1498 | 48.42 |
02:22 ET | 2932 | 48.4113 |
02:24 ET | 3655 | 48.4114 |
02:26 ET | 3476 | 48.4 |
02:27 ET | 5506 | 48.41 |
02:29 ET | 3551 | 48.415 |
02:31 ET | 70624 | 48.38 |
02:33 ET | 6457 | 48.39 |
02:36 ET | 3992 | 48.405 |
02:38 ET | 16790 | 48.4019 |
02:40 ET | 2000 | 48.42 |
02:42 ET | 4649 | 48.4299 |
02:44 ET | 9683 | 48.435 |
02:45 ET | 909 | 48.445 |
02:47 ET | 8398 | 48.434 |
02:49 ET | 4837 | 48.437 |
02:51 ET | 14007 | 48.44 |
02:54 ET | 6875 | 48.43 |
02:56 ET | 1464 | 48.425 |
02:58 ET | 9369 | 48.43 |
03:00 ET | 16678 | 48.45 |
03:02 ET | 22809 | 48.45 |
03:03 ET | 11273 | 48.43 |
03:05 ET | 3220 | 48.44 |
03:07 ET | 6516 | 48.44 |
03:09 ET | 11901 | 48.44 |
03:12 ET | 14276 | 48.4429 |
03:14 ET | 6836 | 48.44 |
03:16 ET | 7957 | 48.4301 |
03:18 ET | 10674 | 48.425 |
03:20 ET | 9329 | 48.435 |
03:21 ET | 14373 | 48.425 |
03:23 ET | 3439 | 48.42 |
03:25 ET | 11110 | 48.43 |
03:27 ET | 19238 | 48.4201 |
03:30 ET | 8554 | 48.4322 |
03:32 ET | 7118 | 48.41 |
03:34 ET | 2835 | 48.3951 |
03:36 ET | 11222 | 48.3951 |
03:38 ET | 27882 | 48.39 |
03:39 ET | 9192 | 48.37 |
03:41 ET | 8306 | 48.37 |
03:43 ET | 6312 | 48.365 |
03:45 ET | 8488 | 48.36 |
03:48 ET | 14931 | 48.3434 |
03:50 ET | 6042 | 48.36 |
03:52 ET | 15267 | 48.35 |
03:54 ET | 11487 | 48.355 |
03:56 ET | 6957 | 48.32 |
03:57 ET | 5798 | 48.33 |
03:59 ET | 15913 | 48.31 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.03% |
01/30/2024 | -0.01% |
01/31/2024 | 0.01% |
02/01/2024 | 0.01% |
02/02/2024 | 0.02% |
02/05/2024 | -0.02% |
02/06/2024 | -0.01% |
02/07/2024 | -0.03% |
02/08/2024 | -0.03% |
02/09/2024 | -0.05% |
02/12/2024 | 0.04% |
02/13/2024 | 0.02% |
02/14/2024 | 0.00% |
02/15/2024 | 0.00% |
02/16/2024 | -0.01% |
02/20/2024 | 0.06% |
02/21/2024 | 0.02% |
02/22/2024 | 0.01% |
02/23/2024 | 0.02% |
02/26/2024 | 0.01% |
02/27/2024 | 0.03% |
02/28/2024 | -0.01% |
02/29/2024 Largest Discount | -0.12% |
03/01/2024 | -0.03% |
03/04/2024 | 0.02% |
03/05/2024 | 0.03% |
03/06/2024 | 0.00% |
03/08/2024 | 0.02% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | 0.02% |
03/14/2024 Largest Premium | 0.07% |
03/15/2024 | -0.02% |
03/18/2024 | -0.02% |
03/19/2024 | 0.01% |
03/20/2024 | 0.02% |
03/21/2024 | 0.01% |
03/22/2024 | 0.02% |
03/25/2024 | -0.02% |
03/26/2024 | 0.04% |
03/27/2024 | 0.03% |
03/28/2024 | 0.00% |
04/01/2024 | -0.04% |
04/02/2024 | 0.01% |
04/03/2024 | 0.01% |
04/04/2024 | 0.06% |
04/05/2024 | 0.02% |
04/09/2024 | 0.00% |
04/10/2024 | 0.00% |
04/11/2024 | 0.00% |
04/12/2024 | 0.05% |
04/15/2024 | 0.01% |
04/16/2024 | 0.02% |
04/17/2024 | -0.01% |
04/18/2024 | -0.01% |
04/19/2024 | 0.01% |
04/22/2024 | 0.04% |
04/23/2024 | 0.06% |
04/24/2024 | -0.03% |
04/25/2024 Largest Premium | 0.07% |
04/26/2024 | -0.01% |
US Stock | 99.0% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 21.8% |
---|---|
Healthcare | 19.0% |
Industrials | 11.4% |
Consumer Defensive | 9.9% |
Technology | 8.9% |
Energy | 6.3% |
Consumer Cyclical | 6.2% |
Utilities | 4.6% |
Communication Services | 4.6% |
Real Estate | 4.2% |
Basic Mat. | 3.0% |
United States | 99.1% |
---|---|
Europe | 0.1% |
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 | 3.9% | -0.20% | $789.8M |
JPMorgan Chase & Co | Long | 2.8% | -0.20% | $570.4M |
Exxon Mobil Corp | Long | 2.2% | -0.20% | $443.9M |
Johnson & Johnson | Long | 2.0% | -0.20% | $411.9M |
UnitedHealth Group Inc | Long | 1.5% | -0.21% | $300.1M |
Chevron Corp | Long | 1.4% | -0.20% | $283.0M |
Walmart Inc | Long | 1.3% | -0.20% | $266.0M |
The Home Depot Inc | Long | 1.2% | -0.21% | $254.3M |
Bank of America Corp | Long | 1.2% | -0.20% | $252.0M |
Procter & Gamble Co | Long | 1.2% | -0.20% | $242.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 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 | $21.4B |
---|---|
Shares Out. | 430.7M |
Net Asset Value (NAV) | $48.31 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.8 |
Dividend Yield | 1.85% |
Dividend per Share | 0.89 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.04% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |