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 2022-10-20

Cost/Risk/Yield

Dividend yield2.47%
Expense ratio0.04%
Average spread0.028%
1Y roundtrip cost0.068%

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%
20198.5%2.2%1.1%4.1%-7.6%8.1%1.7%-2.7%3.9%2.7%3.9%3.0%28.9%
20184.1%-5.5%-2.0%0.5%0.3%0.7%4.0%1.3%0.4%-5.4%2.7%-9.4%-8.4%
20170.8%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%
20136.8%1.1%3.7%1.8%3.3%-1.7%6.0%-4.3%2.5%4.5%3.2%1.7%28.4%
20124.8%4.2%3.3%-1.4%-6.4%4.4%1.0%2.1%3.1%-0.6%0.0%2.0%16.6%
20113.1%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
20220.180.220.220.63
20210.240.200.180.260.88
20200.220.210.190.190.82
20190.170.200.200.210.78
20180.170.190.220.220.81
20170.150.170.180.360.85
20160.150.160.160.190.65
20150.140.150.150.170.61
20140.120.130.140.160.56
20130.090.120.120.120.45
20120.090.090.110.160.45
20110.070.090.090.100.35
0.000.001.810.000.001.940.000.001.950.000.002.14

Sectors and Top Holdings

Security % Assets
Berkshire Hathaway Inc. Class B3.01%
JPMorgan Chase & Co.2.87%
Bank of America Corp2.00%
Walt Disney Company1.74%
Exxon Mobil Corporation1.54%
Johnson & Johnson1.46%
Pfizer Inc.1.39%
Cisco Systems, Inc.1.33%
Chevron Corporation1.25%
Verizon Communications Inc.1.24%
Walmart Inc.1.21%
Wells Fargo & Company1.19%
UnitedHealth Group Incorporated1.18%
Intel Corporation1.12%
Procter & Gamble Company1.02%
Top 15 Weights23.55%

Compare with similar ETFs

SPYV IVE IWX VONV VOOV VTV
Product nameSPDR S&P 500 Value ETFiShares S&P 500 Value ETFiShares Russell Top 200 Value ETFVanguard Russell 1000 Value ETFVanguard S&P 500 Value ETFVanguard Value ETF
IssuerSPDRiSharesiSharesVanguardVanguardVanguard
Price$35.73$133.21$59.92$61.45$128.78$128.15
Expense Ratio0.04%worse0.18%worse0.2%worse0.08%worse0.1%0.04%
Average Spread0.028%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
Shares321,757,679151,147,45517,702,97695,870,28416,261,499617,011,029
Average Daily Volume2,929,3871,063,806191,215669,763172,1272,892,767
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-09-252000-05-222009-09-222010-09-202010-09-072004-01-26
Index TrackedS&P 500 Value IndexS&P 500 Value IndexRussell Top 200 ValueRussell 1000 ValueS&P 500 Value IndexCRSP US Large Value
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.025%0.022%0.022%0.023%0.023%0.026%
Number of Holdings427426145826426340
YTD Return-13.50%-13.63%-13.19%-15.30%-13.59%-11.27%
Beta0.961.000.930.950.940.99
Upside Beta0.250.260.010.010.020.20
Downside Beta0.110.12-0.21-0.24-0.240.03
Volatility 1Y18.38%18.32%18.06%19.05%18.39%17.92%
Sharpe Ratio 3Y0.330.320.290.280.330.46
Treynor Ratio 3Y0.010.000.000.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew