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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · Echtzeitkurs · USD

63.35

+0.05 (0.08%)

Zum Schluss: Aug 12, 2026, 3:59 PM

63.46

+0.17%

Vorbörslich: 5:19 AM

0.08% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	36.17 Mrd
NAV	63.31
Beta	0.77
EPS (ttm)	k.A.
PE Ratio (ttm)	23.42
Ausstehende Anteile	89.3 Mio
Auflagedatum	Sep 25, 2000

Brief	0
Volumen	1,447,029
Ø Vol. (20D)	2,420,829
Eröffnung	63.33
Vortagesschluss	63.30
Tagesspanne	63.11 - 63.45
52-Wk Range	53.75 - 63.46
Positionen	k.A.
Kostenquote	0.04%

Über SPYV

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.

Anlageklasse Equity

Tickersymbol SPYV

Auflagedatum Sep 25, 2000

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

Alle Sektoren anzeigen

Top 10 Positionen 23.64% insgesamt

Name	Symbol	Gewicht
Apple Inc	AAPL	7.68%
Amazon.com Inc	AMZN	4.23%
Exxonmobil Holdings ...	XOM	2.18%
Walmart Inc	WMT	1.65%
Intel Corp	INTC	1.44%
Costco Wholesale Cor...	COST	1.43%
Bank Of America Corp	BAC	1.37%
Unitedhealth Group I...	UNH	1.27%
Chevron Corp	CVX	1.25%
Procter & Gamble Co	PG	1.14%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.65%

Ex-Dividende	Betrag	Zahldatum
Jun 22, 2026	$0.2680	k.A.
Mar 23, 2026	$0.2080	k.A.
Dec 22, 2025	$0.3140	k.A.
Sep 22, 2025	$0.2560	k.A.
Jun 23, 2025	$0.2530	k.A.

Vollständige Dividendenhistorie

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