SPYV SPDR® Portfolio S&P 500 Value ETF
S&P 500 Value TR USD

NAV as of 23-Nov-2022

40.2739

4 Week: 37.67 - 40.41

52 Week: 34.49 - 42.64

Latest Closing Price

40.41

Premium / Discount

-0.01

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:
14,690,157,091
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
446
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.791.23-3.09
1 Day0.270.000.00
1 Week2.051.081.89
1 Month7.965.481.45
3 Months1.5111.300.13
6 Months2.4314.510.17
1 Year-2.0119.22-0.10
2 Years19.4922.800.85
3 Years18.5742.100.44
5 Years36.2746.630.78
10 Years-42.61148.20-0.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.397931.631912.1009-3.209817.185415.1857-8.929331.77571.475624.8199
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000045.000025.000041.000024.000062.000054.00005.000060.000067.0000

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: 446

Number of Bond Holdings: 0

Number of Equity Holdings: 445

Total Market Value: 14,690,157,091

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc9.07281,466,8864,555377,723,145
2JPMorgan Chase & Co3.41471,103,5682,225142,161,630
3AT&T Inc2.35552,521,5795,08098,064,207
4Bank of America Corp2.25102,892,4365,82593,714,926
5UnitedHealth Group Inc1.9740327,09766082,183,121
6Chevron Corp1.9130655,1211,32079,643,060
7Berkshire Hathaway Inc B1.8423351,87471076,701,495
8Wells Fargo & Co1.75231,383,7782,79072,952,776
9Citigroup Inc1.4075779,7401,57058,597,461
10Walmart Inc1.3858490,70899057,692,540

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.63
Large44.87
Medium21.31
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6509

Price/Book*

2.4842

Price/Sales*

1.5056

Price/Cash Flow*

8.5464

Dividend Yield*

2.5058

Growth Measures

Long-Term Earnings

11.0660

Historical Earnings

19.2977

Sales Growth

4.6031

Cash-Flow Growth

3.9758

Book-Value Growth

5.9574

*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

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