(SPYV) Portfolio SP500 Value - Overview
Etf: Stocks, Large-Cap, Value
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 3.12% |
| Yield CAGR 5y | 3.27% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | 1.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 2.29 |
| Character TTM | |
|---|---|
| Beta | 0.751 |
| Beta Downside | 0.812 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.54% |
| CAGR/Max DD | 0.87 |
Description: SPYV Portfolio SP500 Value December 17, 2025
The SPDR® Portfolio S&P 500 Value ETF (SPYV) uses a sampling approach to replicate the S&P 500 Value Index, allocating at least 80% of assets to the index’s constituents. The index targets the large-cap value segment of the U.S. equity market, emphasizing stocks with lower price-to-earnings and price-to-book ratios relative to growth peers.
Key metrics as of the latest reporting period show a dividend yield around 2.1% and a expense ratio of 0.04%, positioning SPYV among the lowest-cost large-value ETFs. The fund’s performance is sensitive to macro-drivers such as U.S. interest-rate policy (which affects valuation multiples) and sector weightings-financials and energy typically comprise the bulk of its holdings, making the ETF responsive to changes in credit spreads and commodity prices.
For a deeper dive into how SPYV’s value tilt fits within broader portfolio construction, explore the ValueRay platform’s analytical tools.
What is the price of SPYV shares?
Over the past week, the price has changed by +2.20%, over one month by +2.62%, over three months by +7.81% and over the past year by +15.19%.
Is SPYV a buy, sell or hold?
What are the forecasts/targets for the SPYV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.8 | 15.8% |
SPYV Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 32.19b USD (32.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 32.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 32.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(32.19b)/V(32.19b) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)