$48.14
0.430.90%
At close: -
$48.14
0.000.00%
After Hours: 4:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
402
Number of Bond Holdings
-
Total Holdings
405
Number of ETFs
-
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV), Top Holdings
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA: SPYV)
| Ticker | Name | Share % | |
|---|---|---|---|
| BRK.B | Berkshire Hathaway, Inc. | 2.08% | |
| JPM | Jpmorgan Chase & Co. | 1.23% | |
| XOM | Exxon Mobil Corp. | 2.17% | |
| JNJ | Johnson & Johnson | 1.67% | |
| UNH | Unitedhealth Group Inc. | 2.02% | |
| WMT | Walmart, Inc. | 1.44% | |
| CVX | Chevron Corp. | 1.17% | |
| BAC | Bank Of America Corp. | 1.24% | |
| PG | Procter & Gamble Company | 1.67% | |
| HD | Home Depot Inc/The | 1.13% | |
| AAPL | Apple Inc | 7.54% | |
| MSFT | Microsoft Corporation | 5.61% | |
| AMZN | Amazon Com | 3.15% | |
FAQ
How has SPYV ETF performed?
The SPYV ETF is currently trading at $48.14, which represents a 0.90% change. Over the past 52 weeks, the ETF has traded as high as $55.42 and as low as $44.39.
What is the expense ratio for SPYV?
The expense ratio of SPYV is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPYV?
The total Assets Under Management (AUM) for SPYV is 23.28B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPYV?
SPYV follows a Large Cap Value investment style.
What are the top holdings for SPYV?
The top holdings of SPYV include: BRK.B (2.08%), JPM (1.23%), XOM (2.17%), JNJ (1.67%), UNH (2.02%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPYV?
Average daily volume data for SPYV is currently not available.
