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SPYV - SPDR® Portfolio S&P 500® Value ETF (USD) (US78464A5083)

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(%)
US78464A5083
SPYV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
61,41 USD
每股资产净值 | 2026-07-23
2000-09-25
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
SPYV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Value Index
基准
0.04 %
总成本比率
35.719,8 百万 USD
基金资产总量 | 2026-07-23
35.719,8 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    6,15 %
  • 1M
    1,81 %
  • 3M
    2,13 %
  • 6M
    9,83 %
  • 1Y
    19,36 %
  • 3Y
    54,44 %
  • 5Y
    64,04 %
  • 10Y
    238,51 %
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报价 (SPYV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio S&P 500 Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Value Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit value characteristics

SPYV profile

The SPDR® Portfolio S&P 500® Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A5083. Main exchange is NYSE Arca and ticker symbol is SPYV. The total expense ratio is 0.04%. The SPDR® Portfolio S&P 500® Value ETF (USD) pays dividends 4 time(s) per year.

结构 SPYV 在 2026-07-22

下载结构至 Excel 文档
证券 值
APPLE INC 8,13%
AMAZON.COM INC 3,83%
EXXONMOBIL HOLDINGS CORP 2,17%
INTEL CORP 1,65%
WALMART INC 1,63%
COSTCO WHOLESALE CORP 1,4%
BANK OF AMERICA CORP 1,37%
TESLA INC 1,36%
UNITEDHEALTH GROUP INC 1,33%
CHEVRON CORP 1,23%
PROCTER + GAMBLE CO/THE 1,18%
HOME DEPOT INC 1,12%
MERCK + CO. INC. 1,07%
JPMORGAN CHASE + CO 1,01%
TEXAS INSTRUMENTS INC 0,91%
WELLS FARGO + CO 0,9%
VISA INC CLASS A SHARES 0,9%
JOHNSON + JOHNSON 0,86%
ABBVIE INC 0,82%
LINDE PLC 0,8%
CITIGROUP INC 0,77%
CISCO SYSTEMS INC 0,71%
THERMO FISHER SCIENTIFIC INC 0,66%
WESTERN DIGITAL CORP 0,65%
ANALOG DEVICES INC 0,64%
NEXTERA ENERGY INC 0,63%
PEPSICO INC 0,63%
QUALCOMM INC 0,63%
VERIZON COMMUNICATIONS INC 0,63%
COCA COLA CO/THE 0,63%
ABBOTT LABORATORIES 0,59%
UNION PACIFIC CORP 0,59%
GENERAL ELECTRIC 0,58%
WALT DISNEY CO/THE 0,57%
SCHWAB (CHARLES) CORP 0,56%
AT+T INC 0,54%
EATON CORP PLC 0,54%
DEERE + CO 0,52%
BLACKROCK INC 0,52%
CONOCOPHILLIPS 0,49%
MASTERCARD INC A 0,48%
PFIZER INC 0,48%
CVS HEALTH CORP 0,47%
PROLOGIS INC 0,46%
SALESFORCE INC 0,45%
PHILIP MORRIS INTERNATIONAL 0,45%
DELL TECHNOLOGIES C 0,43%
CAPITAL ONE FINANCIAL CORP 0,43%
BRISTOL MYERS SQUIBB CO 0,42%
CHUBB LTD 0,42%
ALTRIA GROUP INC 0,41%
VERTEX PHARMACEUTICALS INC 0,41%
PALO ALTO NETWORKS INC 0,41%
STARBUCKS CORP 0,4%
LOWE S COS INC 0,39%
GOLDMAN SACHS GROUP INC 0,38%
DANAHER CORP 0,38%
SOUTHERN CO/THE 0,37%
MEDTRONIC PLC 0,36%
MCDONALD S CORP 0,36%
LOCKHEED MARTIN CORP 0,35%
ORACLE CORP 0,35%
MORGAN STANLEY 0,35%
EQUINIX INC 0,34%
PNC FINANCIAL SERVICES GROUP 0,34%
US BANCORP 0,34%
DUKE ENERGY CORP 0,34%
MARVELL TECHNOLOGY INC 0,33%
MCKESSON CORP 0,33%
AUTOMATIC DATA PROCESSING 0,33%
FREEPORT MCMORAN INC 0,32%
INTL BUSINESS MACHINES CORP 0,32%
CSX CORP 0,31%
VALERO ENERGY CORP 0,31%
MARATHON PETROLEUM CORP 0,31%
BOEING CO/THE 0,31%
BLACKSTONE INC 0,31%
WILLIAMS COS INC 0,31%
3M CO 0,3%
T MOBILE US INC 0,3%
ADOBE INC 0,3%
WASTE MANAGEMENT INC 0,3%
UNITED PARCEL SERVICE CL B 0,29%
ACCENTURE PLC CL A 0,29%
PHILLIPS 66 0,29%
ELEVANCE HEALTH INC 0,29%
MARSH + MCLENNAN COS 0,29%
COMCAST CORP CLASS A 0,28%
INTERCONTINENTAL EXCHANGE IN 0,27%
TRAVELERS COS INC/THE 0,27%
EMERSON ELECTRIC CO 0,27%
MONDELEZ INTERNATIONAL INC A 0,27%
AMERICAN TOWER CORP 0,26%
TJX COMPANIES INC 0,26%
EOG RESOURCES INC 0,26%
THE CIGNA GROUP 0,26%
AON PLC CLASS A 0,26%
GILEAD SCIENCES INC 0,25%
NORFOLK SOUTHERN CORP 0,25%
GENERAL MOTORS CO 0,25%
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