SPYV - SPDR® Portfolio S&P 500® Value ETF (USD) (US78464A5083)

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US78464A5083

SPYV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

61,5 USD

NAV pro Aktie | 20/07/2026

25/09/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SPYV

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Value Index

Benchmark

0.04 %

Gesamtkostenquote

35.821,97 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

35.821,97 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, NYSE Arca

YTD

6,15 %
1M

1,81 %
3M

2,13 %
6M

9,83 %
1J

19,36 %
3J

54,44 %
5J

64,04 %
10J

238,51 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPYV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Portfolio S&P 500 Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Value Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit value characteristics

SPYV profile

The SPDR® Portfolio S&P 500® Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A5083. Main exchange is NYSE Arca and ticker symbol is SPYV. The total expense ratio is 0.04%. The SPDR® Portfolio S&P 500® Value ETF (USD) pays dividends 4 time(s) per year.

Struktur SPYV auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,3%
AMAZON.COM INC	3,85%
EXXONMOBIL HOLDINGS CORP	2,07%
WALMART INC	1,7%
INTEL CORP	1,52%
COSTCO WHOLESALE CORP	1,41%
TESLA INC	1,38%
BANK OF AMERICA CORP	1,36%
UNITEDHEALTH GROUP INC	1,31%
CHEVRON CORP	1,19%
PROCTER + GAMBLE CO/THE	1,18%
HOME DEPOT INC	1,14%
MERCK + CO. INC.	1,07%
JPMORGAN CHASE + CO	0,99%
WELLS FARGO + CO	0,91%
VISA INC CLASS A SHARES	0,91%
TEXAS INSTRUMENTS INC	0,88%
JOHNSON + JOHNSON	0,85%
ABBVIE INC	0,82%
LINDE PLC	0,8%
CITIGROUP INC	0,75%
CISCO SYSTEMS INC	0,7%
THERMO FISHER SCIENTIFIC INC	0,67%
PEPSICO INC	0,63%
NEXTERA ENERGY INC	0,63%
ANALOG DEVICES INC	0,62%
COCA COLA CO/THE	0,62%
VERIZON COMMUNICATIONS INC	0,62%
QUALCOMM INC	0,61%
UNION PACIFIC CORP	0,61%
ABBOTT LABORATORIES	0,59%
GENERAL ELECTRIC	0,59%
WALT DISNEY CO/THE	0,57%
SCHWAB (CHARLES) CORP	0,56%
WESTERN DIGITAL CORP	0,56%
EATON CORP PLC	0,53%
BLACKROCK INC	0,52%
AT+T INC	0,51%
DEERE + CO	0,51%
MASTERCARD INC A	0,49%
PFIZER INC	0,48%
CONOCOPHILLIPS	0,47%
SALESFORCE INC	0,47%
PROLOGIS INC	0,47%
CVS HEALTH CORP	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
CAPITAL ONE FINANCIAL CORP	0,44%
DANAHER CORP	0,44%
PALO ALTO NETWORKS INC	0,43%
CHUBB LTD	0,43%
BRISTOL MYERS SQUIBB CO	0,42%
ALTRIA GROUP INC	0,42%
VERTEX PHARMACEUTICALS INC	0,42%
STARBUCKS CORP	0,41%
LOWE S COS INC	0,4%
DELL TECHNOLOGIES C	0,39%
GOLDMAN SACHS GROUP INC	0,37%
SOUTHERN CO/THE	0,36%
MEDTRONIC PLC	0,36%
MCDONALD S CORP	0,36%
LOCKHEED MARTIN CORP	0,35%
ORACLE CORP	0,35%
AUTOMATIC DATA PROCESSING	0,35%
MCKESSON CORP	0,34%
MORGAN STANLEY	0,34%
PNC FINANCIAL SERVICES GROUP	0,34%
EQUINIX INC	0,34%
US BANCORP	0,33%
DUKE ENERGY CORP	0,33%
INTL BUSINESS MACHINES CORP	0,33%
ADOBE INC	0,32%
BOEING CO/THE	0,32%
CSX CORP	0,32%
BLACKSTONE INC	0,32%
VALERO ENERGY CORP	0,31%
MARATHON PETROLEUM CORP	0,31%
WILLIAMS COS INC	0,3%
T MOBILE US INC	0,3%
WASTE MANAGEMENT INC	0,3%
ACCENTURE PLC CL A	0,3%
UNITED PARCEL SERVICE CL B	0,3%
MARSH + MCLENNAN COS	0,3%
MARVELL TECHNOLOGY INC	0,3%
COMCAST CORP CLASS A	0,29%
FREEPORT MCMORAN INC	0,28%
3M CO	0,28%
PHILLIPS 66	0,28%
ELEVANCE HEALTH INC	0,27%
AMERICAN TOWER CORP	0,27%
INTERCONTINENTAL EXCHANGE IN	0,27%
TRAVELERS COS INC/THE	0,27%
AON PLC CLASS A	0,27%
MONDELEZ INTERNATIONAL INC A	0,27%
EMERSON ELECTRIC CO	0,26%
TJX COMPANIES INC	0,26%
GILEAD SCIENCES INC	0,26%
S+P GLOBAL INC	0,26%
NORFOLK SOUTHERN CORP	0,26%
SHERWIN WILLIAMS CO/THE	0,26%
THE CIGNA GROUP	0,25%

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