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State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Large Value · State Street Investment Management · NYSE

Large ValueETF
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund in the Large Value category. It has $35.30B in assets, an expense ratio of 0.04% and a 1.72% dividend yield. 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.
Assets under management$35.30B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.72%
NAV$62.04
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 500 Value ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 7.33%
AMZN Amazon.com Inc 3.78%
INTC Intel Corp 2.27%
XOM Exxon Mobil Corp 1.95%
WMT Walmart Inc 1.71%
TSLA Tesla Inc 1.55%
COST Costco Wholesale Corp 1.43%
UNH UnitedHealth Group Inc 1.30%
BAC Bank of America Corp 1.28%
HD The Home Depot Inc 1.21%

Other Large Value ETFs

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