SPYV

SPDR Portfolio S&P 500 Value ETF
A

91
*Unless otherwise stated, data provided by FactSet.

SPYV Fund Description

The SPDR Portfolio S&P 500 Value ETF tracks an index of primarily large-cap value-style US stocks. The index uses three factors to select value stocks from the 500 stocks chosen by the S&P committee.

SPYV Factset Analytics Insight

SPYV's lowered fee has made the fund more attractive in a highly competitive space. Three funds with good tracking follow the same S&P 500 Value index: SPYV plus rivals IVE and VOOV. While IVE is far more liquid, SPYV is a well-run fund with plenty of assets and a long history. Regarding coverage, SPYV shows small but significant size and sector tilts due in part to its S&P 500 selection universe. The fund has a notable investment in midcap stocks and overweights consumer cyclicals, relative to the market. However, its beta suggests that these changes don't significantly increase market risk.

Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.

SPYV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the SPDR Portfolio S&P 500 Value ETF MSCI ESG Fund Quality Score is 4.77 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPYV ranks in the 20th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPYV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYV 0.53% 0.08% -0.89% 8.63% 8.59% 10.35% 7.78%
SPYV (NAV) 0.59% 0.07% -0.78% 8.60% 8.56% 10.40% 7.77%
S&P 500 Value Index 0.60% 0.07% -0.77% 8.70% 8.69% 10.57% 7.77%
MSCI USA Large Value 0.76% -0.28% -0.82% 8.13% 9.12% 10.36% 7.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYV Top 10 Countries

SPYV Top 10 Sectors

SPYV Top 10 Holdings [View All]

SPYV Summary Data

SPDR
09/25/00
Open-Ended Fund
0.04%
$1.35B
$13.48M
0.04%

SPYV Portfolio Data

$123.69B
19.50
2.13
2.91%
06/18/18
388

SPYV Index Data

S&P 500 Value Index
Market Cap
Fundamental
MSCI USA Large Value

SPYV Portfolio Management

0.04%
-0.17%
-0.10%
-0.22%

SPYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPYV Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPYV. SPYV is rated a 5 out of 5.

SPYV Tradability

452,184
$13.48M
228,941
$6.78M
0.04%
$0.01
0.02%
0.28% / -0.21%
None
100.00%
50,000
4.58
0.03%
0.00%
157
$30.23
5

SPYV Sector/Industry Breakdown


SPYV
Segment Benchmark
27.64%
24.44%
12.50%
10.98%
10.57%
13.26%
10.38%
4.11%
9.26%
14.41%
8.91%
7.06%
6.69%
12.45%
5.36%
5.01%
3.94%
4.10%
3.07%
1.65%

SPYV TOP 10 HOLDINGS[View All]

3.41%
3.40%
3.19%
2.22%
2.21%
1.83%
1.82%
1.56%
1.47%
1.39%
22.5%

SPYV Countries


SPYV
Segment Benchmark
100.13%
100.00%

SPYV Regions


SPYV
Segment Benchmark
100.13%
100.00%

SPYV Economic Development


SPYV
Segment Benchmark
100.00%
100.00%

SPYV Performance Statistics

0.99
0.98
0.97
0.98
0.09%
MSCI USA Large Value

SPYV MSCI ESG Ratings

4.77 / 10
19.52
24.73
15.34%
4.50%
302.10

SPYV BENCHMARK COMPARISON HOLDINGS

388
171
159
68.74%

SPYV BENCHMARK COMPARISON SUMMARY


SPYV
Segment Benchmark
388
171
$123.69B
$156.40B
19.50
21.43
2.13
2.27
2.55%
2.85%
Low
--

SPYV BENCHMARK COMPARISON MARKET CAP SIZE


SPYV
Segment Benchmark
92.79%
99.69%
7.21%
0.31%
0.00%
0.00%
0.00%
0.00%