SPYV
State Street SPDR Portfolio S&P 500 Value ETF Equity
SPDR
·Est. 2000
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
·
← All ETFs
$60.23
+0.44%
(+0.27)
AUM $33.86B
Expense 4.00%
NAV
$59.95
AUM
$33.86B
Expense
4.00%
Holdings
439
Avg Volume
3.3M
Inception
Sep 25, 2000
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78464A5083
50d MA
—
200d MA
—
About
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value character…
Sector Exposure
Technology
17.8%
Financial Services
15.1%
Healthcare
12.3%
Industrials
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
9.7%
Energy
8.3%
Utilities
4.8%
Communication Services
3.6%
Basic Materials
3.5%
Real Estate
3.4%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 6.93% |
| AMZN | AMAZON.COM INC | 4.11% |
| XOM | EXXON MOBIL CORP | 2.28% |
| WMT | WALMART INC | 1.96% |
| COST | COSTCO WHOLESALE CORP | 1.57% |
| TSLA | TESLA INC | 1.49% |
| BAC | BANK OF AMERICA CORP | 1.27% |
| CVX | CHEVRON CORP | 1.26% |
| HD | HOME DEPOT INC | 1.20% |
| PG | PROCTER + GAMBLE CO/THE | 1.19% |
| INTC | INTEL CORP | 1.15% |
| MRK | MERCK + CO. INC. | 1.03% |
| UNH | UNITEDHEALTH GROUP INC | 1.03% |
| JPM | JPMORGAN CHASE + CO | 0.96% |
| WFC | WELLS FARGO + CO | 0.90% |