SPYV

SPDR® Portfolio S&P 500 Value ETF

S&P 500 Value TR USD

NAV as of 28-Sep-2023

41.3612

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
15,910,983,672
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
402
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.090.867.10
1 Day-0.290.000.00
1 Week-1.131.78-0.63
1 Month-5.002.91-1.72
3 Months-3.555.22-0.68
6 Months3.258.050.40
1 Year18.1215.661.16
2 Years4.0123.490.17
3 Years37.8527.511.38
5 Years32.5846.940.69
10 Years-51.74148.24-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.631912.1009-3.209817.185415.1857-8.929331.77571.475624.8199-5.2349
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000025.000041.000024.000062.000054.00005.000060.000067.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.7461
16/06/201626/06/20160.6250
18/12/201429/12/20140.6320
18/09/201428/09/20140.5547
19/06/201429/06/20140.5380
20/03/201430/03/20140.5004
19/12/201330/12/20130.4911
19/09/201330/10/20130.4704
20/06/201330/06/20130.4810
14/03/201324/03/20130.3686

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
1Microsoft Corp6.43882,850,467-1,191948,008,315
2Meta Platforms Inc Class A3.75762,029,418-849553,239,641
3Amazon.com Inc3.66014,389,393-1,833538,885,779

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.43
Large43.22
Medium25.73
Small0.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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