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SPDR Portfolio S&P 500 Value ETF
Fund Name: |
SPDR Portfolio S&P 500 Value ETF |
Issuer: |
State Street |
Total Net Assets: |
$20,365,262,430 |
Inception: |
09/25/2000 |
Related Index: |
s&p 500 value index |
ETF Category: |
Value |
Expense Ratio: |
0.04% |
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Net Asset Value: |
$47.37 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
SPYV.NV |
Number of Holdings: |
442 |
Annualized Yield: |
1.87% |
Annualized Distribution: |
0.886 |
SPYV Dividend History » |
|
Stock |
Weight |
Amount |
Berkshire Hathaway Inc CL B |
3.83% |
$780,572,953 |
J.P. Morgan Chase + Co. |
2.76% |
$562,830,219 |
Exxon Mobil |
2.50% |
$508,959,962 |
Johnson + Johnson |
1.83% |
$372,651,342 |
Unitedhealth Group |
1.49% |
$303,707,647 |
List of all 442 stocks held by SPYV
» |
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Buy (3.04 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$503,920,764,974 |
GLD |
$63,316,486,058 |
XLK |
$62,501,651,157 |
XLE |
$40,469,028,219 |
XLV |
$37,727,470,358 |
List of all 137 others
» |
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Shares Short |
1,900,000 |
Chg. from Last Month |
+1,121,632 |
Shares Outstanding |
429,900,000 |
% of Shares Short |
0.44% |
Days to Cover |
0.9 |
Based on third party short interest data.
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PARTNER NEWS:Thu, Apr 11, 11:00 AM, Zacks
ETF Strategies to Play Hot inflation Data U.S. inflation jumped in March, surpassing expectations primarily due to higher petrol and shelter costs, dashing hopes of a June interest rate cut by the Fed.
Fri, Mar 15, 12:15 PM, Zacks
ETF Strategies to Play Hot inflation Data U.S. inflation remained sticky this year, which means that the Fed may go slow in cutting interest rates this year. Investors may play these ETF strategies to ride out the current edgy investing scenario.
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