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SPDR® Portfolio S&P 500 Value ETF

SPDR® Portfolio S&P 500 Value ETF

SPYV

NYSE ARCA
$62.350.24% (-0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.32B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Portfolio S&P 500 Value ETF $36.32B0.04%13.86%
Vanguard Value Index Fund ETF Shares$191.07B0.03%20.05%
Schwab U.S. Dividend Equity ETF$112.77B0.06%24.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings8.30 %
    Apple Inc.
    AAPL

    Holdings

    8.30 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.87 %
    Amazon.com Inc
    AMZN

    Holdings

    3.87 %

    Consumer Cyclical
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.27 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.27 %

    Energy
  • Intel Corporation
    Sector: Technology
    Holdings1.80 %
    Intel Corporation
    INTC

    Holdings

    1.80 %

    Technology
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.57 %
    Walmart Inc.
    WMT

    Holdings

    1.57 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings1.33 %
    Costco Wholesale Corp
    COST

    Holdings

    1.33 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings1.32 %
    Chevron Corp
    CVX

    Holdings

    1.32 %

    Energy
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.31 %
    Tesla Inc
    TSLA

    Holdings

    1.31 %

    Consumer Cyclical
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.27 %
    Bank of America Corp
    BAC

    Holdings

    1.27 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings1.21 %
    Merck & Company Inc
    MRK

    Holdings

    1.21 %

    Healthcare

Frequently asked questions

  1. SPDR® Portfolio S&P 500 Value ETF (SPYV) is currently trading at $62.35. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® Portfolio S&P 500 Value ETF (SPYV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® Portfolio S&P 500 Value ETF (SPYV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® Portfolio S&P 500 Value ETF (SPYV)’s top holdings currently include Apple Inc., Amazon.com Inc, and Exxon Mobil Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Portfolio S&P 500 Value ETF (SPYV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® Portfolio S&P 500 Value ETF (SPYV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Portfolio S&P 500 Value ETF (SPYV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® Portfolio S&P 500 Value ETF (SPYV)’s current assets under management (AUM) are $36.32B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® Portfolio S&P 500 Value ETF (SPYV)’s price-to-earnings (P/E) ratio is 18.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® Portfolio S&P 500 Value ETF (SPYV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® Portfolio S&P 500 Value ETF (SPYV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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