SPYV
SPDR® Portfolio S&P 500 Value ETF
S&P 500 Value TR USD
NAV as of
4 Week: 38.68 - 41.14
52 Week: 34.49 - 42.77
Latest Closing Price
38.83
Premium / Discount
-0.05
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 | -0.15 | 1.12 | -0.14 |
1 Day | -0.03 | 0.00 | 0.00 |
1 Week | -1.99 | 3.08 | -0.65 |
1 Month | -4.62 | 5.53 | -0.84 |
3 Months | 0.10 | 8.83 | 0.01 |
6 Months | 9.57 | 13.74 | 0.70 |
1 Year | -5.64 | 19.58 | -0.29 |
2 Years | 4.72 | 23.49 | 0.20 |
3 Years | 75.62 | 34.51 | 2.19 |
5 Years | 35.44 | 46.80 | 0.76 |
10 Years | -51.13 | 148.38 | -0.34 |
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: 408
Number of Bond Holdings: 0
Number of Equity Holdings: 405
Total Market Value: 14,222,381,093
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 9.0728 | 1,466,886 | 4,555 | 377,723,145 |
2 | JPMorgan Chase & Co | 3.4147 | 1,103,568 | 2,225 | 142,161,630 |
3 | AT&T Inc | 2.3555 | 2,521,579 | 5,080 | 98,064,207 |
4 | Bank of America Corp | 2.2510 | 2,892,436 | 5,825 | 93,714,926 |
5 | UnitedHealth Group Inc | 1.9740 | 327,097 | 660 | 82,183,121 |
6 | Chevron Corp | 1.9130 | 655,121 | 1,320 | 79,643,060 |
7 | Berkshire Hathaway Inc B | 1.8423 | 351,874 | 710 | 76,701,495 |
8 | Wells Fargo & Co | 1.7523 | 1,383,778 | 2,790 | 72,952,776 |
9 | Citigroup Inc | 1.4075 | 779,740 | 1,570 | 58,597,461 |
10 | Walmart Inc | 1.3858 | 490,708 | 990 | 57,692,540 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.46 |
Large | 42.38 |
Medium | 22.41 |
Small | 0.23 |
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*
17.0162
Price/Book*
2.3813
Price/Sales*
1.6425
Price/Cash Flow*
10.0997
Dividend Yield*
2.1368
Growth Measures
Long-Term Earnings
10.6839
Historical Earnings
12.2138
Sales Growth
8.0258
Cash-Flow Growth
-3.7916
Book-Value Growth
2.8569
*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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