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 mid-cap 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYV -5.81% -10.59% -12.01% -4.61% 8.07% 8.23% 11.08%
SPYV (NAV) -5.85% -10.63% -12.01% -4.62% 8.08% 8.25% 11.10%
S&P 500 Value Index -5.86% -10.65% -12.02% -4.60% 8.07% 8.16% 11.16%
MSCI USA Large Cap Value -5.28% -9.92% -11.87% -2.49% 7.05% 7.58% 10.75%
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%
$12.86B
$159.71M
0.03%

SPYV Portfolio Data

$157.72B
18.53
2.89
2.31%
09/19/22
443

SPYV Index Data

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

SPYV Portfolio Management

0.04%
-0.08%
-0.01%
-0.14%

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 06/24/22
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

4,122,177
$159.71M
3,893,345
$142.94M
0.03%
$0.01
0.02%
0.11% / -1.26%
None
99.00%
50,000
77.87
0.03%
0.00%
3,100
$36.56
5

SPYV Sector/Industry Breakdown


SPYV
Segment Benchmark
17.77%
--
12.32%
--
9.81%
--
7.40%
--
6.12%
--
5.69%
--
5.33%
--
5.17%
--
4.81%
--
4.76%
--

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
1.04
1.03
1.01
0.15%
MSCI USA Large Cap Value

SPYV Benchmark Comparison Holdings

443
213
193
73.33%

SPYV Benchmark Comparison Summary


SPYV
Segment Benchmark
443
213
$157.72B
$181.54B
18.53
16.87
2.89
2.97
2.11%
2.37%
Low
Low

SPYV Benchmark Comparison Market Cap Size


SPYV
Segment Benchmark
97.37%
100.00%
2.63%
0.00%
0.00%
0.00%
0.00%
0.00%