SPYV
SPDR Portfolio S&P 500 Value ETF
SPYV
53,65
22,62 Bil. AUM
0,0% Expense Ratio
49,77 NAV
SPDR Portfolio S&P 500 Value ETF Profile
About SPDR Portfolio S&P 500 Value ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
- Company
- SPDR
- Holdings
- 440
- CUSIP
- 78464A508
SPDR Portfolio S&P 500 Value ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,46% |
| Healthcare | 18,24% |
| Industrials | 10,79% |
| Consumer Defensi | 10,31% |
| Technology | 8,84% |
| Energy | 6,03% |
| Consumer Cyclica | 5,75% |
| Utilities | 5,63% |
| Real Estate | 4,57% |
| Communication Se | 4,38% |
| Basic Materials | 2,98% |