SPYV

SPDR Portfolio S&P 500 Value ETF
*Unless otherwise stated, data provided by FactSet.

SPYV Fund Description

SPYV tracks an index of large- and midcap value-style securities from the S&P 500.

SPYV Factset Analytics Insight

SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.

SPYV MSCI ESG Analytics Insight

SPDR Portfolio S&P 500 Value ETF has an MSCI ESG Fund Rating of A based on a score of 7.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Portfolio S&P 500 Value ETF ranks in the 71st percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPYV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYV -0.11% -0.36% 17.13% 28.08% 12.80% 12.39% 13.15%
SPYV (NAV) 2.17% 3.24% 19.29% 31.80% 13.31% 12.83% 13.20%
S&P 500 Value Index 2.17% 3.25% 19.35% 31.90% 13.31% 12.75% 13.27%
MSCI USA Large Cap Value 2.07% 2.95% 19.03% 29.96% 11.70% 11.73% 12.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYV Summary Data

SPDR
09/25/00
Open-Ended Fund
0.04%
$12.93B
$74.91M
0.03%

SPYV Portfolio Data

$158.27B
23.00
2.79
2.03%
N/A
427

SPYV Index Data

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

SPYV Portfolio Management

0.04%
-0.09%
0.13%
-0.23%

SPYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPYV Factset Analytics Block Liquidity

As of 10/19/21
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

1,875,302
$74.91M
1,666,724
$67.44M
0.03%
$0.01
0.02%
0.18% / -0.10%
None
100.00%
50,000
33.33
0.03%
0.00%
7,967
$40.38
5

SPYV Sector/Industry Breakdown


SPYV
Segment Benchmark
26.05%
23.28%
14.90%
19.51%
11.73%
7.53%
11.53%
11.18%
10.41%
12.14%
9.23%
11.62%
5.09%
4.40%
4.99%
4.62%
3.13%
2.69%
2.57%
2.57%

SPYV Countries


SPYV
Segment Benchmark
100.00%
99.90%
--
0.10%

SPYV Regions


SPYV
Segment Benchmark
100.00%
100.00%

SPYV Economic Development


SPYV
Segment Benchmark
100.00%
100.00%

SPYV Performance Statistics

0.98
1.05
1.03
1.01
0.13%
MSCI USA Large Cap Value

SPYV MSCI ESG Ratings

7.16 / 10
83.04
71.19
12.15%
--
233.74

SPYV Benchmark Comparison Holdings

427
197
184
71.40%

SPYV Benchmark Comparison Summary


SPYV
Segment Benchmark
427
197
$158.27B
$183.83B
23.00
21.36
2.79
3.06
2.07%
2.28%
Low
Low

SPYV Benchmark Comparison Market Cap Size


SPYV
Segment Benchmark
97.05%
100.00%
2.95%
0.00%
0.00%
0.00%
0.00%
0.00%