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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · Precio en tiempo real · USD

63.90

+0.52 (0.82%)

Al cierre: Aug 19, 2026, 10:33 AM

0.82% (1D)

Precio de compra	64.14
Capitalización de mercado	n/a
AUM	36.17B
NAV	63.36
Beta	0.77
EPS (ttm)	n/a
Relación PE (ttm)	23.62
Acciones en circulación	89.3M
Fecha de inicio	Sep 25, 2000

Precio de venta	64.15
Volumen	490,793
Volumen medio (20D)	2,389,083
Abierto	63.76
Cierre anterior	63.38
Rango del día	63.72 - 64.20
Rango de 52 semanas	53.75 - 64.20
Participaciones	n/a
Relación de gastos	0.04%

Acerca de SPYV

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.

Clase de activo Equity

Símbolo bursátil SPYV

Fecha de inicio Sep 25, 2000

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

Ver todos los sectores

Las 10 principales participaciones 23.64% de activos

Nombre	Símbolo	Peso
Apple Inc	AAPL	7.68%
Amazon.com Inc	AMZN	4.23%
Exxonmobil Holdings ...	XOM	2.18%
Walmart Inc	WMT	1.65%
Intel Corp	INTC	1.44%
Costco Wholesale Cor...	COST	1.43%
Bank Of America Corp	BAC	1.37%
Unitedhealth Group I...	UNH	1.27%
Chevron Corp	CVX	1.25%
Procter & Gamble Co	PG	1.14%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.64%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.2680	n/a
Mar 23, 2026	$0.2080	n/a
Dec 22, 2025	$0.3140	n/a
Sep 22, 2025	$0.2560	n/a
Jun 23, 2025	$0.2530	n/a

Historial completo de dividendos

Noticias

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Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way

The value-over-growth rotation that strategists had been calling for since the start of the year is finally showing up in fund returns. Through mid-May, large-cap value indexes are running ahead of se...

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