SPDR S&P 500 Value ETF (SPYV)
Description
The investment seeks to track the performance of the S&P 500 Value Index. The SPYV ETF contains 427 constituents. It is focused on blend holdings in the North America region.
Price $35.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.47% |
| Expense ratio | 0.04% |
| Average spread | 0.028% |
| 1Y roundtrip cost | 0.068% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -1.4% | 3.1% | -4.9% | 1.6% | -8.2% | 5.9% | -2.8% | -8.4% | 3.6% | -13.3% | ||
| 2021 | -1.5% | 6.0% | 6.3% | 3.8% | 2.2% | -1.2% | 0.8% | 1.7% | -3.3% | 4.6% | -3.3% | 7.1% | 23.2% |
| 2020 | -2.6% | -9.4% | -15.3% | 10.7% | 3.2% | -1.1% | 3.9% | 3.4% | -2.4% | -1.8% | 12.8% | 3.3% | 4.8% |
| 2019 | 8.5% | 2.2% | 1.1% | 4.1% | -7.6% | 8.1% | 1.7% | -2.7% | 3.9% | 2.7% | 3.9% | 3.0% | 28.9% |
| 2018 | 4.1% | -5.5% | -2.0% | 0.5% | 0.3% | 0.7% | 4.0% | 1.3% | 0.4% | -5.4% | 2.7% | -9.4% | -8.4% |
| 2017 | 0.8% | 3.8% | -1.1% | -0.2% | -0.2% | 1.9% | 1.3% | -1.3% | 3.3% | 1.3% | 3.4% | 1.7% | 14.6% |
| 2016 | -5.1% | 0.8% | 7.0% | 2.0% | 0.9% | 0.7% | 2.8% | 0.6% | -0.2% | -1.6% | 6.3% | 2.4% | 16.4% |
| 2015 | -4.5% | 5.6% | -1.5% | 1.3% | 0.9% | -2.1% | 0.4% | -6.1% | -3.2% | 7.9% | 0.5% | -1.8% | -2.4% |
| 2014 | -3.7% | 3.5% | 2.8% | 1.1% | 1.4% | 1.8% | -1.4% | 3.3% | -1.4% | 1.6% | 2.3% | 0.5% | 11.8% |
| 2013 | 6.8% | 1.1% | 3.7% | 1.8% | 3.3% | -1.7% | 6.0% | -4.3% | 2.5% | 4.5% | 3.2% | 1.7% | 28.4% |
| 2012 | 4.8% | 4.2% | 3.3% | -1.4% | -6.4% | 4.4% | 1.0% | 2.1% | 3.1% | -0.6% | 0.0% | 2.0% | 16.6% |
| 2011 | 3.1% | 3.7% | 0.0% | 2.1% | -1.9% | -2.0% | -3.7% | -6.4% | -7.1% | 12.5% | -1.6% | 1.8% | 0.7% |
| 8.8% | 14.7% | 7.5% | 20.8% | -2.2% | 1.2% | 22.7% | -11.1% | -13.0% | 29.3% | 30.3% | 12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.22 | 0.22 | 0.63 | |||||||||
| 2021 | 0.24 | 0.20 | 0.18 | 0.26 | 0.88 | ||||||||
| 2020 | 0.22 | 0.21 | 0.19 | 0.19 | 0.82 | ||||||||
| 2019 | 0.17 | 0.20 | 0.20 | 0.21 | 0.78 | ||||||||
| 2018 | 0.17 | 0.19 | 0.22 | 0.22 | 0.81 | ||||||||
| 2017 | 0.15 | 0.17 | 0.18 | 0.36 | 0.85 | ||||||||
| 2016 | 0.15 | 0.16 | 0.16 | 0.19 | 0.65 | ||||||||
| 2015 | 0.14 | 0.15 | 0.15 | 0.17 | 0.61 | ||||||||
| 2014 | 0.12 | 0.13 | 0.14 | 0.16 | 0.56 | ||||||||
| 2013 | 0.09 | 0.12 | 0.12 | 0.12 | 0.45 | ||||||||
| 2012 | 0.09 | 0.09 | 0.11 | 0.16 | 0.45 | ||||||||
| 2011 | 0.07 | 0.09 | 0.09 | 0.10 | 0.35 | ||||||||
| 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 2.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 3.01% |
| JPMorgan Chase & Co. | 2.87% |
| Bank of America Corp | 2.00% |
| Walt Disney Company | 1.74% |
| Exxon Mobil Corporation | 1.54% |
| Johnson & Johnson | 1.46% |
| Pfizer Inc. | 1.39% |
| Cisco Systems, Inc. | 1.33% |
| Chevron Corporation | 1.25% |
| Verizon Communications Inc. | 1.24% |
| Walmart Inc. | 1.21% |
| Wells Fargo & Company | 1.19% |
| UnitedHealth Group Incorporated | 1.18% |
| Intel Corporation | 1.12% |
| Procter & Gamble Company | 1.02% |
| Top 15 Weights | 23.55% |
Compare with similar ETFs
| SPYV | IVE | IWX | VONV | VOOV | VTV | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 500 Value ETF | iShares S&P 500 Value ETF | iShares Russell Top 200 Value ETF | Vanguard Russell 1000 Value ETF | Vanguard S&P 500 Value ETF | Vanguard Value ETF |
| Issuer | SPDR | iShares | iShares | Vanguard | Vanguard | Vanguard |
| Price | $35.73 | $133.21 | $59.92 | $61.45 | $128.78 | $128.15 |
| Expense Ratio | 0.04% |  0.18% | 0.2% | 0.08% | 0.1% | 0.04% |
| Average Spread | 0.028% | 0.015% | 0.033% | 0.033% | 0.039% | 0.008% |
| AUM | $11,496,400,000 | $20,134,400,000 | $1,060,760,000 | $5,891,230,000 | $2,094,160,000 | $79,070,000,000 |
| Shares | 321,757,679 | 151,147,455 | 17,702,976 | 95,870,284 | 16,261,499 | 617,011,029 |
| Average Daily Volume | 2,929,387 | 1,063,806 | 191,215 | 669,763 | 172,127 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-09-25 | 2000-05-22 | 2009-09-22 | 2010-09-20 | 2010-09-07 | 2004-01-26 |
| Index Tracked | S&P 500 Value Index | S&P 500 Value Index | Russell Top 200 Value | Russell 1000 Value | S&P 500 Value Index | CRSP US Large Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.883 | $2.967 | $1.32 | $1.429 | $2.94 | $3.394 |
| Annual Dividend Yield | 0.025% | 0.022% | 0.022% | 0.023% | 0.023% | 0.026% |
| Number of Holdings | 427 | 426 | 145 | 826 | 426 | 340 |
| YTD Return | -13.50% | -13.63% | -13.19% | -15.30% | -13.59% | -11.27% |
| Beta | 0.96 | 1.00 | 0.93 | 0.95 | 0.94 | 0.99 |
| Upside Beta | 0.25 | 0.26 | 0.01 | 0.01 | 0.02 | 0.20 |
| Downside Beta | 0.11 | 0.12 | -0.21 | -0.24 | -0.24 | 0.03 |
| Volatility 1Y | 18.38% | 18.32% | 18.06% | 19.05% | 18.39% | 17.92% |
| Sharpe Ratio 3Y | 0.33 | 0.32 | 0.29 | 0.28 | 0.33 | 0.46 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |