SPYV 📈 SPDR Portfolio S&P 500 Value - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A5083 • Large Value
SPYV: Large-Cap, Value, Stocks, US, Equities
The SPDR Portfolio S&P 500 Value ETF, listed on the NYSE ARCA under the ticker SPYV, utilizes a sampling strategy to replicate the performance of the S&P 500 Value Index. This approach involves selecting a representative sample of securities from the index, rather than holding every single constituent. By doing so, the fund aims to closely track the index's performance while minimizing costs. The fund's investment portfolio is composed of a substantial portion of its total assets, typically at least 80%, in the securities that make up the S&P 500 Value Index.
The S&P 500 Value Index serves as the benchmark for this ETF, measuring the performance of the large-capitalization value segment of the U.S. equity market. This segment consists of established companies with a history of stable earnings and a strong track record of dividend payments. The index is designed to capture the returns of value stocks, which are characterized by lower price-to-earnings ratios, lower price-to-book ratios, and higher dividend yields compared to their growth-oriented counterparts. By investing in the SPDR Portfolio S&P 500 Value ETF, investors gain exposure to a diversified portfolio of large-cap value stocks, providing a potential source of long-term growth and income.
As a U.S.-domiciled ETF, the SPDR Portfolio S&P 500 Value ETF is subject to the regulatory framework of the United States. The fund's ISIN, US78464A5083, is a unique identifier used to facilitate international trading and clearance. With its listing on the NYSE ARCA, the ETF provides investors with a convenient and liquid means of accessing the large-cap value segment of the U.S. equity market. For more information on the SPDR Portfolio S&P 500 Value ETF, investors can visit the website of the fund's issuer, http://www.spdrs.com, which offers a range of resources and tools to support investment decisions.
Additional Sources for SPYV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYV ETF Overview
Market Cap in USD | 25,914m |
Category | Large Value |
TER | 0.04% |
IPO / Inception | 2000-09-25 |
SPYV ETF Ratings
Growth 5y | 79.2% |
Fundamental | - |
Dividend | 45.1% |
Rel. Strength Industry | -52.4 |
Analysts | - |
Fair Price Momentum | 52.11 USD |
Fair Price DCF | - |
SPYV Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 2.62% |
Annual Growth 5y | 0.73% |
Payout Consistency | 95.5% |
SPYV Growth Ratios
Growth Correlation 3m | 36.4% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 93.3% |
CAGR 5y | 10.56% |
CAGR/Mean DD 5y | 2.12 |
Sharpe Ratio 12m | 0.86 |
Alpha | -10.55 |
Beta | 0.91 |
Volatility | 16.89% |
Current Volume | 3115.1k |
Average Volume 20d | 2371.9k |
As of December 22, 2024, the stock is trading at USD 51.74 with a total of 3,115,100 shares traded.
Over the past week, the price has changed by -4.09%, over one month by -4.56%, over three months by -2.52% and over the past year by +11.71%.
Yes. Based on ValueRay Analyses, SPDR Portfolio S&P 500 Value (NYSE ARCA:SPYV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYV as of December 2024 is 52.11. This means that SPYV is currently overvalued and has a potential downside of 0.72%.
SPDR Portfolio S&P 500 Value has no consensus analysts rating.
According to ValueRays Forecast Model, SPYV SPDR Portfolio S&P 500 Value will be worth about 57.8 in December 2025. The stock is currently trading at 51.74. This means that the stock has a potential upside of +11.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.8 | 11.7% |