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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
