Alert

알림

State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · 실시간 가격 · USD

64.16

+0.78 (1.23%)

종가 기준: Aug 19, 2026, 10:33 AM

1.23% (1D)

매수호가	64.14
시가총액	n/a
운용자산	36.17B
순자산가치	63.36
베타	0.77
EPS (최근 12개월)	n/a
P/E (최근 12개월)	23.72
발행 주식수	89.3M
설정일	Sep 25, 2000

매도호가	64.15
거래량	490,793
평균 거래량 (20일)	2,389,083
시가	63.76
전일 종가	63.38
당일 변동폭	63.72 - 64.20
52주 변동폭	53.75 - 64.20
편입 종목	n/a
총보수	0.04%

SPYV 정보

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.

자산군 Equity

종목코드 SPYV

설정일 Sep 25, 2000

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

전체 섹터 보기

상위 10종목 자산의 23.64%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.63%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

1주 전 · Zacks

Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

4주 전 · Trefis

Cash In Your SPYV Gain, Or Let It Ride?

The fund is trading near its high, but acting on that feeling might be the costliest move you can make.

1개월 전 · Zacks

Seeking Stability? Investing in These ETFs Could Make Sense Now

From AI sell-offs to oil spikes, investors have plenty of reasons to seek stability. Here are some ETFs that may help investors achieve stability.

2개월 전 · Zacks

Value ETF Investing Back in Focus Amid Persistent Market Volatility

Markets remain volatile amid geopolitical tensions, inflation concerns and tech weakness, which have driven renewed interest in value ETF investing as a defensive strategy.

2개월 전 · 24/7 Wall St.

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...

2 페이지 중 1