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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · Prix en temps réel · USD

64.16

+0.78 (1.23%)

À la clôture : Aug 19, 2026, 10:33 AM

1.23% (1D)

Bid	64.14
Capitalisation boursière	n/a
AUM	36.17B
NAV	63.36
Bêta	0.77
EPS (ttm)	n / A
Rapport PE (ttm)	23.72
Parts en circulation	89.3M
Date de création	Sep 25, 2000

Ask	64.15
Volume	490,793
Moy. Volume (20D)	2,389,083
Ouverture	63.76
Clôture précédente	63.38
Fourchette du jour	63.72 - 64.20
Intervalle de 52 semaines	53.75 - 64.20
Positions	n / A
Ratio de frais	0.04%

À propos 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.

Classe d’actifs Equity

Symbole boursier SPYV

Date de création Sep 25, 2000

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

Voir tous les secteurs

10 principaux titres 23.64% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.63%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 semaine il y a · Zacks

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

Style Box ETF report for SPYV

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Seeking Stability? Investing in These ETFs Could Make Sense Now

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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...

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