SPDR Portfolio S&P 500 Value ETF - USD Share Price

ETF

SPYV

US78464A5083

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
48.31 USD -0.23% Intraday chart for SPDR Portfolio S&P 500 Value ETF - USD +1.79% +3.60%
Dynamic Chart

Investment objective

The SPDR®S&P®500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Name
Price
Change
5d. change
1st Jan change
Weight
193.5 USD +0.06%+4.14%+13.75%2.62%
118 USD -2.78%-1.60%+17.98%2.14%
146.1 USD -0.46%-1.20%-6.76%2.01%
495.4 USD +0.30%-1.15%-5.91%1.61%
165.9 USD +0.37%+3.68%+11.22%1.40%
37.83 USD -0.21%+2.33%+12.36%1.24%
60.16 USD -0.08%+1.06%+14.48%1.20%
335.1 USD +0.94%-0.08%-3.31%1.17%
31.88 USD -9.20%-6.78%-36.56%1.13%
See all (444)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 48.31 -0.23% 1,572,295
25/24/25 48.42 -0.25% 2,578,039
24/24/24 48.54 -0.04% 1,868,051
23/24/23 48.56 +0.73% 1,527,811
22/24/22 48.21 +0.77% 3,051,951

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US78464A5083
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/09/2000
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 19,847 M€
AuM 1M 18,954 M€
AuM 3 months 18,480 M€
AuM 6 months 15,080 M€
AuM 12 months 13,191 M€
  1. Stock Market
  2. ETF
  3. SPYV ETF