SPYV
SPDR Portfolio S&P 500 Value ETF
$48.70
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21435.447M |
| 52 Week High | 49.809 |
| 52 Week Low | 38.999 |
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Key Data
| Symbol | SPYV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 48.7 |
| Price Yesterday | 48.68 |
| Market Cap | 21,435.45 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 49.81 |
|---|---|
| 52 Week Low | 39.00 |
| Market Cap | 21,435.45M |
| Shares Outstanding | 440.15M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 10.92% |
|---|---|
| Five Days | 21.80% |
| One Months | -4.67% |
| Three Months | -3.39% |
| Six Months | 11.63% |
| Nine Months | 27.55% |
| One Year | 16.08% |
| Three Years | 9.28% |
| Five Years | 11.65% |
| Ten Years | 9.76% |
| YTD | 11.15% |
| Since Inception | 7.30% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.38% |
| Three Months | -0.84% |
| Six Months | 5.56% |
| Nine Months | 19.77% |
| One Year | 16.06% |
| Three Years | 30.34% |
| Five Years | 73.23% |
| Ten Years | 153.08% |
| YTD | 5.60% |
| Since Inception | 430.79% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 22.20% |
| 2022 | -5.29% |
| 2021 | 24.92% |
| 2020 | 1.44% |
| 2019 | 31.70% |
| 2018 | -8.98% |
| 2017 | 15.39% |
| 2016 | 17.08% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.34% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 59.82% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.58 |
| Treynor | 14.68 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.61 |