SPYV
SPDR® Portfolio S&P 500 Value ETF
NAV as of
4 Week: 41.15 - 43.68
52 Week: 34.49 - 44.69
Latest Closing Price
41.26
Premium / Discount
0.03
Expense Ratio
0.04%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.09 | 0.86 | 7.10 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | -1.13 | 1.78 | -0.63 |
1 Month | -5.00 | 2.91 | -1.72 |
3 Months | -3.55 | 5.22 | -0.68 |
6 Months | 3.25 | 8.05 | 0.40 |
1 Year | 18.12 | 15.66 | 1.16 |
2 Years | 4.01 | 23.49 | 0.17 |
3 Years | 37.85 | 27.51 | 1.38 |
5 Years | 32.58 | 46.94 | 0.69 |
10 Years | -51.74 | 148.24 | -0.35 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 31.6319 | 12.1009 | -3.2098 | 17.1854 | 15.1857 | -8.9293 | 31.7757 | 1.4756 | 24.8199 | -5.2349 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 45.0000 | 25.0000 | 41.0000 | 24.0000 | 62.0000 | 54.0000 | 5.0000 | 60.0000 | 67.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.7461 |
16/06/2016 | 26/06/2016 | 0.6250 |
18/12/2014 | 29/12/2014 | 0.6320 |
18/09/2014 | 28/09/2014 | 0.5547 |
19/06/2014 | 29/06/2014 | 0.5380 |
20/03/2014 | 30/03/2014 | 0.5004 |
19/12/2013 | 30/12/2013 | 0.4911 |
19/09/2013 | 30/10/2013 | 0.4704 |
20/06/2013 | 30/06/2013 | 0.4810 |
14/03/2013 | 24/03/2013 | 0.3686 |
Portfolio Data
Total Number of Holdings: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 15,910,983,672
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 6.4388 | 2,850,467 | -1,191 | 948,008,315 |
2 | Meta Platforms Inc Class A | 3.7576 | 2,029,418 | -849 | 553,239,641 |
3 | Amazon.com Inc | 3.6601 | 4,389,393 | -1,833 | 538,885,779 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.43 |
Large | 43.22 |
Medium | 25.73 |
Small | 0.56 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1621
Price/Book*
2.4060
Price/Sales*
1.6383
Price/Cash Flow*
11.6179
Dividend Yield*
2.0527
Growth Measures
Long-Term Earnings
11.1875
Historical Earnings
10.5481
Sales Growth
7.9383
Cash-Flow Growth
-3.9849
Book-Value Growth
2.9139
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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