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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 Value ETF

SPYV | ETF

$52.24

$21.5 B

2.12%

$1.11

0.04%

Vitals

YTD Return

13.9%

1 yr return

26.5%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.8%

Net Assets

$21.5 B

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$52.2
$41.85
$53.85

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio S&P 500 Value ETF

SPYV | ETF

$52.24

$21.5 B

2.12%

$1.11

0.04%

SPYV - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio S&P 500 Value ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Sep 29, 2000
  • Shares Outstanding
    330002864
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P 500 Value Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index measures the performance of the large-capitalization value segment of the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (“REITs”). The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with unadjusted market capitalizations of at least $18 billion and float-adjusted market capitalizations of at least $9 billion at the time of inclusion. The minimum required capitalization may be revised by the Index Provider (as defined below) at any time. To be included in the Index, a security (or issuer of a security, as applicable) should (i) have an annual dollar value traded to float-adjusted market capitalization ratio of 0.75 or greater at the time of addition to the S&P Composite 1500 Index (the Index's parent index); (ii) trade a minimum of 250,000 shares in each of the six months leading up to the evaluation date; (iii) have a public float of at least 10%; and (iv) have positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. Meeting these criteria does not guarantee automatic inclusion into the Index. Given the limited number of companies that the Index can have and that it must reflect sector representation, some eligible companies may not be added to the Index at a particular time. S&P Dow Jones Indices LLC's Index Committee makes the final determination and approval of all Index constituents. The Index is market capitalization weighted, subject to capping requirements to comply with the Internal Revenue Code of 1986, as amended (the “Code”). The Index is reconstituted annually after the close of business on the third Friday of December and rebalances quarterly after the close of business on the third Friday of March, June, September and December. As of August 31, 2024, a significant portion of the Fund comprised companies in the health care and financial sectors, although this may change from time to time. As of July 31, 2024, the Index comprised 438 stocks.The Index is sponsored by S&P Dow Jones Indices LLC (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPYV - Performance

Return Ranking - Trailing

Period SPYV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -8.9% 41.4% 65.25%
1 Yr 26.5% 7.0% 76.4% 40.69%
3 Yr 10.6%* -3.9% 31.2% 4.34%
5 Yr 11.8%* -0.8% 45.4% 22.63%
10 Yr 10.4%* 1.4% 25.1% 10.42%

* Annualized

Return Ranking - Calendar

Period SPYV Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -16.9% 46.1% 2.49%
2022 -7.4% -64.7% 4.6% 19.98%
2021 22.1% -44.2% 57.5% 21.44%
2020 -1.5% -23.2% 285.0% 59.21%
2019 28.5% -21.4% 48.5% 2.74%

Total Return Ranking - Trailing

Period SPYV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -8.9% 41.4% 65.25%
1 Yr 26.5% 7.0% 76.4% 40.69%
3 Yr 10.6%* -3.9% 31.2% 4.34%
5 Yr 11.8%* -0.8% 45.4% 22.63%
10 Yr 10.4%* 1.4% 25.1% 10.42%

* Annualized

Total Return Ranking - Calendar

Period SPYV Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -15.9% 46.7% 4.24%
2022 -5.3% -42.0% 8.5% 47.71%
2021 24.9% 3.6% 129.7% 63.65%
2020 1.4% -22.6% 304.8% 64.14%
2019 31.7% -12.7% 52.1% 4.77%

SPYV - Holdings

Concentration Analysis

SPYV Category Low Category High SPYV % Rank
Net Assets 21.5 B 1.97 M 163 B 7.16%
Number of Holdings 440 2 1727 4.13%
Net Assets in Top 10 4.14 B 433 K 37.8 B 8.72%
Weighting of Top 10 19.31% 4.4% 99.1% 90.98%

Top 10 Holdings

  1. Berkshire Hathaway Inc 3.78%
  2. JPMorgan Chase Co 2.98%
  3. Exxon Mobil Corp 2.65%
  4. Johnson Johnson 1.81%
  5. UnitedHealth Group Inc 1.49%
  6. Walmart Inc 1.49%
  7. Bank of America Corp 1.39%
  8. Chevron Corp 1.38%
  9. Procter Gamble Co/The 1.22%
  10. Costco Wholesale Corp 1.12%

Asset Allocation

Weighting Return Low Return High SPYV % Rank
Stocks 		99.81% 7.19% 103.40% 6.80%
Cash 		0.36% 0.00% 36.15% 77.04%
Preferred Stocks 		0.00% 0.00% 15.27% 51.88%
Other 		0.00% -2.59% 36.68% 60.24%
Convertible Bonds 		0.00% 0.00% 3.66% 48.89%
Bonds 		0.00% 0.00% 78.06% 51.24%

Stock Sector Breakdown

Weighting Return Low Return High SPYV % Rank
Financial Services 		17.36% 0.00% 58.05% 68.67%
Healthcare 		16.94% 0.00% 30.08% 58.29%
Industrials 		12.38% 0.00% 42.76% 37.81%
Consumer Defense 		11.50% 0.00% 34.10% 20.57%
Technology 		8.62% 0.00% 54.02% 72.38%
Energy 		8.01% 0.00% 54.00% 46.15%
Communication Services 		6.55% 0.00% 26.58% 37.63%
Consumer Cyclical 		6.33% 0.00% 22.74% 39.76%
Utilities 		5.65% 0.00% 27.04% 34.66%
Basic Materials 		3.48% 0.00% 21.69% 46.99%
Real Estate 		3.19% 0.00% 90.54% 41.71%

Stock Geographic Breakdown

Weighting Return Low Return High SPYV % Rank
US 		99.81% 7.19% 103.40% 6.15%
Non US 		0.00% 0.00% 24.08% 64.55%

SPYV - Expenses

Operational Fees

SPYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 14.82% 99.54%
Management Fee 0.04% 0.00% 1.50% 1.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

SPYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPYV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 488.00% 16.18%

SPYV - Distributions

Dividend Yield Analysis

SPYV Category Low Category High SPYV % Rank
Dividend Yield 2.12% 0.00% 16.67% 62.87%

Dividend Distribution Analysis

SPYV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

SPYV Category Low Category High SPYV % Rank
Net Income Ratio 2.28% -1.51% 4.28% 8.65%

Capital Gain Distribution Analysis

SPYV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPYV - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Mark Krivitsky

Start Date

Tenure

Tenure Rank

Oct 31, 2017

4.58

4.6%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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