NYSEArca - Delayed Quote USD

SPDR Portfolio S&P 500 Value ETF (SPYV)

49.72
+0.26
+(0.53%)
At close: May 8 at 4:00:00 PM EDT
49.94
+0.22
+(0.44%)
After hours: May 8 at 7:02:56 PM EDT

Top 10 Holdings (28.42% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.50%
Microsoft Corporation 6.14%
Amazon.com, Inc. 3.18%
Berkshire Hathaway Inc. 2.17%
Exxon Mobil Corporation 2.00%
The Procter & Gamble Company 1.66%
UnitedHealth Group Incorporated 1.65%
Johnson & Johnson 1.64%
JPMorgan Chase & Co. 1.28%
The Coca-Cola Company 1.22%
Get Quotes for Top Holdings

Sector Weightings

SectorSPYV
Technology   23.50%
Financial Services   15.53%
Healthcare   15.37%
Consumer Cyclical   8.70%
Consumer Defensive   8.43%
Industrials   8.08%
Energy   5.83%
Utilities   4.12%
Communication Services   4.00%
Real Estate   3.29%
Basic Materials   3.14%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.5
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family SPDR State Street Global Advisors
Net Assets 24.73B
YTD Daily Total Return -2.95%
Yield 2.22%
Legal Type Exchange Traded Fund

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