SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$63.44

-0.42 (-0.66%)

AUM $37.06B

Expense Ratio 0.04%

NAV $63.87

Holdings 438

Asset Class Equity

Inception 09/25/2000

Provider SPDR

Top Holdings

1 AAPL APPLE INC 7.93% 2 AMZN AMAZON.COM INC 3.92% 3 XOM EXXONMOBIL HOLDINGS CORP 2.21% 4 2670549D EXXONMOBIL HOLDINGS CORP 1.94% 5 WMT WALMART INC 1.56% 6 INTC INTEL CORP 1.49% 7 COST COSTCO WHOLESALE CORP 1.35% 8 BAC BANK OF AMERICA CORP 1.35% 9 TSLA TESLA INC 1.32% 10 CVX CHEVRON CORP 1.30%

Fund Description

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.