SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$64.43

0.11%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score55/ 100
Net Assets$38.9B
P/E33.11
Dividend Yield1.65%
52-Week Range—
Expense Ratio0.04%
1Y Return+15.5%
Beta0.67
AI summary

Price & performance

1M+2.6%
3M+0.9%
YTD+12.6%
1Y+15.5%
52-week range—
Beta0.67
Full chart and returns against a benchmark

Q-Score

55/ 100

Quality against peers; 50 is the peer median.

Growth48
Risk63
Performance56
Valuation33
Profitability60
Leverage57
Sentiment46
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.04%
Net assets$38.9B
1-year return+15.5%
Top-10 coverage25.4%
Dividend yield1.65%
Concentration and breadth