What is SPDR® Portfolio S&P 500 Value ETF share price today?
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.How can I buy SPDR® Portfolio S&P 500 Value ETF shares from India?
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.Can Indians/NRIs invest in SPDR® Portfolio S&P 500 Value ETF from India?
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.What is the expense ratio of SPDR® Portfolio S&P 500 Value ETF?
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.What are SPDR® Portfolio S&P 500 Value ETF’s top holdings?
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.Can I buy fractional shares of SPDR® Portfolio S&P 500 Value ETF?
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.What are the tax implications of investing in SPDR® Portfolio S&P 500 Value ETF for Indian investors?
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.Is there a TCS on remitting money to buy SPDR® Portfolio S&P 500 Value ETF under LRS?
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.What is SPDR® Portfolio S&P 500 Value ETF’s AUM (assets under management)?
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.What is SPDR® Portfolio S&P 500 Value ETF’s P/E ratio?
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.How does SPDR® Portfolio S&P 500 Value ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
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.What is SPDR® Portfolio S&P 500 Value ETF’s NAV (net asset value) today?
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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$62.350.24% (-0.15)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Portfolio S&P 500 Value ETF | $36.32B | 0.04% | 13.86% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 20.05% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 24.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple Inc.Sector: TechnologyHoldings8.30 %Apple Inc.AAPL
Holdings
8.30 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.87 %Amazon.com IncAMZN
Holdings
3.87 %
Consumer Cyclical - Exxon Mobil CorpSector: EnergyHoldings2.27 %Exxon Mobil CorpXOM
Holdings
2.27 %
Energy - Intel CorporationSector: TechnologyHoldings1.80 %Intel CorporationINTC
Holdings
1.80 %
Technology - Walmart Inc.Sector: Consumer DefensiveHoldings1.57 %Walmart Inc.WMT
Holdings
1.57 %
Consumer Defensive - Costco Wholesale CorpSector: Consumer DefensiveHoldings1.33 %Costco Wholesale CorpCOST
Holdings
1.33 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings1.32 %Chevron CorpCVX
Holdings
1.32 %
Energy - Tesla IncSector: Consumer CyclicalHoldings1.31 %Tesla IncTSLA
Holdings
1.31 %
Consumer Cyclical - Bank of America CorpSector: Financial ServicesHoldings1.27 %Bank of America CorpBAC
Holdings
1.27 %
Financial Services - Merck & Company IncSector: HealthcareHoldings1.21 %Merck & Company IncMRK
Holdings
1.21 %
Healthcare