Key stats
About SPDR Series Trust SPDR Portfolio S&P 500 Value ETF
Expense ratio
0.04%
Home page
Inception date
Sep 25, 2000
SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.96%
Finance25.71%
Health Technology12.47%
Electronic Technology9.61%
Retail Trade6.56%
Consumer Non-Durables6.34%
Utilities5.22%
Energy Minerals5.05%
Producer Manufacturing4.28%
Technology Services4.04%
Health Services3.42%
Consumer Services3.37%
Process Industries2.84%
Commercial Services2.80%
Communications2.07%
Transportation2.06%
Industrial Services1.51%
Distribution Services1.20%
Consumer Durables0.77%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history