SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$63.79

+0.05 (+0.08%)

AUM $38.28B

Expense Ratio 0.04%

NAV $63.51

Holdings 435

Asset Class Equity

Inception 09/25/2000

Provider SPDR

Top Holdings

1 AAPL APPLE INC 8.21% 2 AMZN AMAZON.COM INC 4.02% 3 XOM EXXONMOBIL HOLDINGS CORP 2.42% 4 2670549D EXXONMOBIL HOLDINGS CORP 1.94% 5 WMT WALMART INC 1.74% 6 INTC INTEL CORP 1.51% 7 CVX CHEVRON CORP 1.48% 8 COST COSTCO WHOLESALE CORP 1.46% 9 TSLA TESLA INC 1.33% 10 UNH UNITEDHEALTH GROUP INC 1.25%

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.