SPYV
SPDR Portfolio S&P 500 Value ETF
SPYV
52,49
20,61 Bil. AUM
0,0% Expense Ratio
48,83 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
- 444
- CUSIP
- 78464A508
SPDR Portfolio S&P 500 Value ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 21,85% |
| Healthcare | 18,97% |
| Industrials | 11,41% |
| Consumer Defensi | 9,86% |
| Technology | 8,94% |
| Energy | 6,34% |
| Consumer Cyclica | 6,23% |
| Utilities | 4,61% |
| Communication Se | 4,59% |
| Real Estate | 4,24% |
| Basic Materials | 2,97% |