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SPYV.USUSD

SPDR® Portfolio S&P 500 Value ETF

account_balance
AUM
$33.1B
percent
TER
0.00%
hotel_class
Morningstar
starstarstarstarstar
donut_small
Holdings
50
categoryLarge Value
businessState Street Investment Management
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Alternatives

20 found
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Top Holdings

50 total
Apple Inc7.15%
AAPL·Technology
Amazon.com Inc3.36%
AMZN·Consumer Cyclical
Exxon Mobil Corp2.25%
XOM·Energy
Walmart Inc. Common Stock1.99%
WMT·Consumer Defensive
Tesla Inc1.57%
TSLA·Consumer Cyclical
Costco Wholesale Corp1.56%
COST·Consumer Defensive
The Home Depot Inc1.34%
HD·Consumer Cyclical
Bank of America Corp1.34%
BAC·Financial Services
Procter & Gamble Company1.30%
PG·Consumer Defensive
Chevron Corp1.22%
CVX·Energy
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Performance

YTD+4.65%
1 Year+15.20%
3 Years+15.01%
5 Years+13.05%
1Y Volatility7.93%
3Y Sharpe0.75
info

Fund Details

ISINUS78464A5083
DomicileUnited States
Inception2000-09-25
Liquidityhigh
Yield1.72%
Beta0.90
52w Range43.72 – 59.75
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