Alert

State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · Precio en tiempo real · USD

63.35

+0.05 (0.08%)

Al cierre: Aug 12, 2026, 3:59 PM

0.08% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	36.17B
NAV	63.31
Beta	0.77
EPS (ttm)	n/a
Relación PE (ttm)	23.42
Acciones en circulación	89.3M
Fecha de inicio	Sep 25, 2000

Precio de venta	0
Volumen	1,447,029
Volumen medio (20D)	2,420,829
Abierto	63.33
Cierre anterior	63.30
Rango del día	63.11 - 63.45
Rango de 52 semanas	53.75 - 63.46
Participaciones	n/a
Relación de gastos	0.04%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil SPYV

Fecha de inicio Sep 25, 2000

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

Ver todos los sectores

Las 10 principales participaciones 23.64% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.65%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.2680	n/a
Mar 23, 2026	$0.2080	n/a
Dec 22, 2025	$0.3140	n/a
Sep 22, 2025	$0.2560	n/a
Jun 23, 2025	$0.2530	n/a

Historial completo de dividendos

Noticias

18 horas hace · Zacks

Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

3 semanas hace · Trefis

Cash In Your SPYV Gain, Or Let It Ride?

The fund is trading near its high, but acting on that feeling might be the costliest move you can make.

3 semanas hace · Zacks

Seeking Stability? Investing in These ETFs Could Make Sense Now

From AI sell-offs to oil spikes, investors have plenty of reasons to seek stability. Here are some ETFs that may help investors achieve stability.

2 meses hace · Zacks

Value ETF Investing Back in Focus Amid Persistent Market Volatility

Markets remain volatile amid geopolitical tensions, inflation concerns and tech weakness, which have driven renewed interest in value ETF investing as a defensive strategy.

2 meses hace · 24/7 Wall St.

Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way

The value-over-growth rotation that strategists had been calling for since the start of the year is finally showing up in fund returns. Through mid-May, large-cap value indexes are running ahead of se...

Página 1 de 2