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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · 실시간 가격 · USD

63.71

+0.36 (0.57%)

종가 기준: Aug 13, 2026, 3:59 PM

63.66

-0.08%

애프터마켓: 7:34 PM

0.57% (1D)

매수호가	63.61
시가총액	n/a
운용자산	36.17B
순자산가치	63.31
베타	0.77
EPS (최근 12개월)	n/a
P/E (최근 12개월)	23.55
발행 주식수	89.3M
설정일	Sep 25, 2000

매도호가	63.83
거래량	1,088,418
평균 거래량 (20일)	2,420,829
시가	63.56
전일 종가	63.35
당일 변동폭	63.48 - 63.83
52주 변동폭	53.75 - 63.83
편입 종목	n/a
총보수	0.04%

SPYV 정보

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.

자산군 Equity

종목코드 SPYV

설정일 Sep 25, 2000

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

전체 섹터 보기

상위 10종목 자산의 23.64%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.64%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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2개월 전 · 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...

2 페이지 중 1