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State Street SPDR Portfol... (SPYV)

NYSEArca: SPYV · リアルタイム株価 · USD

63.22

-0.16 (-0.25%)

終値時点： Aug 20, 2026, 8:00 PM

-0.25% (1D)

データがありません

買気配	63.7
時価総額	n/a
純資産総額	36.17B
基準価額	63.37
ベータ	0.77
EPS（過去12か月）	n/a
PER（過去12か月）	23.37
発行済口数	89.3M
設定日	Sep 25, 2000

売気配	63.99
出来高	2,003,717
平均出来高（20日）	2,337,812
始値	63.76
前日終値	63.38
日中値幅	63.72 - 64.26
52週の値幅	53.75 - 64.26
組入銘柄	n/a
経費率	0.04%

SPYVについて

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.

資産クラス Equity

ティッカー SPYV

設定日 Sep 25, 2000

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	20.53%
Financial Services	15.79%
Healthcare	12.51%
Industrials	10.74%
Consumer Cyclical	10.53%

全セクターを見る

上位10銘柄純資産の23.64%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.65%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

1週間前 · Zacks

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

Style Box ETF report for SPYV

1か月前 · Trefis

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

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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.

2か月前 · 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.

3か月前 · 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...

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