(SPYV) SPDR Portfolio SP500 Value - Ratings and Ratios
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 (NYSE ARCA: SPYV) is designed to provide exposure to the value segment of large-capitalization U.S. equities. It uses a sampling strategy to track the performance of the S&P 500 Value Index, which focuses on companies with lower valuations compared to the broader market. The fund typically invests at least 80% of its total assets in securities from the index, ensuring alignment with its investment objective.
As of recent data, SPYV has a market capitalization of $25.58 billion, offering a dividend yield of 2.83% and an expense ratio of 0.04%. These metrics make it an attractive option for investors seeking cost-effective exposure to large-cap value stocks. The fund is domiciled in the United States, and more information can be found at http://www.spdrs.com.
Additional Sources for SPYV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYV ETF Overview
| Market Cap in USD | 25,215m |
| Category | Large Value |
| TER | 0.04% |
| IPO / Inception | 2000-09-25 |
SPYV ETF Ratings
| Growth 5y | 82.8% |
| Fundamental | - |
| Dividend | 59.2% |
| Rel. Strength Industry | -3.74 |
| Analysts | - |
| Fair Price Momentum | 53.22 USD |
| Fair Price DCF | - |
SPYV Dividends
| Dividend Yield 12m | 2.28% |
| Yield on Cost 5y | 4.63% |
| Annual Growth 5y | 7.38% |
| Payout Consistency | 95.7% |
SPYV Growth Ratios
| Growth Correlation 3m | 6% |
| Growth Correlation 12m | 83.5% |
| Growth Correlation 5y | 93.9% |
| CAGR 5y | 15.53% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | -0.53 |
| Beta | 0.59 |
| Volatility | 13.36% |
| Current Volume | 2690.5k |
| Average Volume 20d | 2212.4k |
As of March 09, 2025, the stock is trading at USD 52.03 with a total of 2,690,537 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -0.15%, over three months by -2.71% and over the past year by +9.07%.
Yes. Based on ValueRay Analyses, SPDR Portfolio SP500 Value (NYSE ARCA:SPYV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.78 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 March 2025 is 53.22. This means that SPYV is currently overvalued and has a potential downside of 2.29%.
SPDR Portfolio SP500 Value has no consensus analysts rating.
According to ValueRays Forecast Model, SPYV SPDR Portfolio SP500 Value will be worth about 60 in March 2026. The stock is currently trading at 52.03. This means that the stock has a potential upside of +15.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60 | 15.4% |