SPYV
State Street SPDR Portfolio S&P 500 Value ETF
📎 Investment Objective
The SPDR Portfolio S&P 500 Value ETF (SPYV) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index.
Overview
ETF tracking State Street SPDR Portfolio S&P 500 Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The SPDR Portfolio S&P 500 Value ETF (SPYV) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index.
🎯 Investment Strategy
The fund employs a passive management approach, investing in a representative sample of the securities included in the S&P 500 Value Index. The index measures the performance of the large-capitalization value sector of the U.S. equity market.
✨ Key Features
- Provides exposure to large-cap U.S. value stocks
- Tracks the S&P 500 Value Index, a subset of the S&P 500 Index
- Relatively low expense ratio compared to actively managed funds
- Diversified portfolio of value-oriented companies
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Sector concentration risk: The fund's performance may be impacted by the performance of the value sector
- Tracking error risk: The fund may not perfectly track the underlying index
- Liquidity risk: Certain holdings may be difficult to buy or sell at an optimal time and price
👤 Best For
The SPDR Portfolio S&P 500 Value ETF may be suitable for long-term investors seeking exposure to large-cap U.S. value stocks as part of a diversified portfolio. It may be particularly appealing to investors who prefer a low-cost, passively managed approach to value investing.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.32% | - |
| 2 | MSFT | MICROSOFT CORP | 6.83% | - |
| 3 | AMZN | AMAZON.COM INC | 3.68% | - |
| 4 | XOM | EXXON MOBIL CORP | 1.91% | - |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.82% | - |
| 6 | JNJ | JOHNSON + JOHNSON | 1.79% | - |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.53% | - |
| 8 | JPM | JPMORGAN CHASE + CO | 1.39% | - |
| 9 | BAC | BANK OF AMERICA CORP | 1.37% | - |
| 10 | PG | PROCTER + GAMBLE CO/THE | 1.32% | - |
| 11 | CSCO | CISCO SYSTEMS INC | 1.17% | - |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.15% | - |
| 13 | CVX | CHEVRON CORP | 1.14% | - |
| 14 | KO | COCA COLA CO/THE | 1.05% | - |
| 15 | WFC | WELLS FARGO + CO | 1.03% | - |