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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78464A5083

SPYV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

61,5 USD

Hisse başına net varlık değeri | 20.07.2026

25.09.2000

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SPYV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Value Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

35.821,97 milyon USD

Fonun toplam varlıkları | 20.07.2026

35.821,97 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 21.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPYV on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLE INC	8,18%
AMAZON.COM INC	3,92%
EXXONMOBIL HOLDINGS CORP	2,1%
WALMART INC	1,68%
INTEL CORP	1,56%
COSTCO WHOLESALE CORP	1,42%
TESLA INC	1,35%
BANK OF AMERICA CORP	1,35%
UNITEDHEALTH GROUP INC	1,31%
CHEVRON CORP	1,21%
PROCTER + GAMBLE CO/THE	1,18%
HOME DEPOT INC	1,13%
MERCK + CO. INC.	1,05%
JPMORGAN CHASE + CO	0,99%
VISA INC CLASS A SHARES	0,92%
WELLS FARGO + CO	0,9%
TEXAS INSTRUMENTS INC	0,88%
JOHNSON + JOHNSON	0,84%
ABBVIE INC	0,82%
LINDE PLC	0,81%
CITIGROUP INC	0,75%
CISCO SYSTEMS INC	0,7%
THERMO FISHER SCIENTIFIC INC	0,67%
PEPSICO INC	0,63%
COCA COLA CO/THE	0,63%
NEXTERA ENERGY INC	0,63%
ANALOG DEVICES INC	0,62%
VERIZON COMMUNICATIONS INC	0,62%
QUALCOMM INC	0,61%
ABBOTT LABORATORIES	0,6%
UNION PACIFIC CORP	0,6%
GENERAL ELECTRIC	0,58%
WESTERN DIGITAL CORP	0,57%
SCHWAB (CHARLES) CORP	0,57%
WALT DISNEY CO/THE	0,57%
EATON CORP PLC	0,53%
AT+T INC	0,52%
BLACKROCK INC	0,52%
DEERE + CO	0,5%
MASTERCARD INC A	0,5%
SALESFORCE INC	0,48%
PFIZER INC	0,48%
CONOCOPHILLIPS	0,48%
PROLOGIS INC	0,47%
CVS HEALTH CORP	0,47%
PHILIP MORRIS INTERNATIONAL	0,45%
CAPITAL ONE FINANCIAL CORP	0,44%
CHUBB LTD	0,43%
DANAHER CORP	0,43%
ALTRIA GROUP INC	0,43%
PALO ALTO NETWORKS INC	0,42%
BRISTOL MYERS SQUIBB CO	0,42%
VERTEX PHARMACEUTICALS INC	0,42%
STARBUCKS CORP	0,41%
LOWE S COS INC	0,39%
DELL TECHNOLOGIES C	0,38%
GOLDMAN SACHS GROUP INC	0,37%
MEDTRONIC PLC	0,36%
MCDONALD S CORP	0,36%
SOUTHERN CO/THE	0,36%
LOCKHEED MARTIN CORP	0,35%
AUTOMATIC DATA PROCESSING	0,35%
PNC FINANCIAL SERVICES GROUP	0,34%
EQUINIX INC	0,34%
MCKESSON CORP	0,34%
ORACLE CORP	0,34%
MORGAN STANLEY	0,34%
DUKE ENERGY CORP	0,33%
US BANCORP	0,33%
INTL BUSINESS MACHINES CORP	0,33%
ADOBE INC	0,32%
CSX CORP	0,32%
VALERO ENERGY CORP	0,32%
BOEING CO/THE	0,32%
MARATHON PETROLEUM CORP	0,31%
BLACKSTONE INC	0,31%
T MOBILE US INC	0,31%
WILLIAMS COS INC	0,31%
MARVELL TECHNOLOGY INC	0,31%
ACCENTURE PLC CL A	0,3%
WASTE MANAGEMENT INC	0,3%
MARSH + MCLENNAN COS	0,3%
COMCAST CORP CLASS A	0,29%
FREEPORT MCMORAN INC	0,29%
UNITED PARCEL SERVICE CL B	0,29%
PHILLIPS 66	0,29%
ELEVANCE HEALTH INC	0,28%
3M CO	0,28%
INTERCONTINENTAL EXCHANGE IN	0,27%
TRAVELERS COS INC/THE	0,27%
AMERICAN TOWER CORP	0,27%
AON PLC CLASS A	0,26%
TJX COMPANIES INC	0,26%
MONDELEZ INTERNATIONAL INC A	0,26%
EMERSON ELECTRIC CO	0,26%
S+P GLOBAL INC	0,26%
GILEAD SCIENCES INC	0,26%
NORFOLK SOUTHERN CORP	0,26%
THE CIGNA GROUP	0,26%
EOG RESOURCES INC	0,26%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı