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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · Цена в реальном времени · USD

63.35

+0.05 (0.08%)

На закрытии: Aug 12, 2026, 3:59 PM

63.48

+0.21%

Премаркет: 8:19 AM

0.08% (1D)

Покупка	0
Рыночная капитализация	n/a
AUM	36.17B
NAV	63.31
Бета	0.77
EPS (TTM)	н/д
P/E (TTM)	23.42
Акций в обращении	89.3M
Дата запуска	Sep 25, 2000

Продажа	0
Объём	1,447,029
Сред. объём (20Д)	2,420,829
Открытие	63.33
Пред. закрытие	63.30
Диапазон дня	63.11 - 63.45
Диапазон за 52 недели	53.75 - 63.46
Активы	н/д
Коэффициент расходов	0.04%

О 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.

Класс активов Equity

Тикер SPYV

Дата запуска Sep 25, 2000

Управляющая компания State Street Investment Management

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

Посмотреть все секторы

Топ-10 активов 23.64% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 1.65%

Дата отсечки	Сумма	Дата выплаты
Jun 22, 2026	$0.2680	н/д
Mar 23, 2026	$0.2080	н/д
Dec 22, 2025	$0.3140	н/д
Sep 22, 2025	$0.2560	н/д
Jun 23, 2025	$0.2530	н/д

Полная история дивидендов

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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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