(SPYV) Portfolio SP500 Value - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 35.183m USD | Total Return: 20% in 12m
Avg Turnover: 137M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
SPYV is an exchange-traded fund designed to track the S&P 500 Value Index by investing at least 80% of its assets in constituent securities. The fund utilizes a sampling strategy to replicate the performance of large-capitalization U.S. equities that exhibit value characteristics, such as lower price-to-earnings and price-to-book ratios relative to the broader market.
The portfolio typically emphasizes sectors like Financials and Industrials, which often feature mature business models with consistent cash flows and higher dividend yields compared to growth-oriented sectors. These companies are generally selected based on fundamental metrics that suggest they are undervalued by the market. Investors can further examine these underlying valuation metrics at ValueRay.
Launched in 2000, this ETF provides exposure to the large-cap value segment, offering a diversified approach to established American enterprises. The fund’s structure aims to provide stability and capital appreciation through a selection of stocks perceived to be trading below their intrinsic worth.
- Interest rate shifts impact net interest margins for financial holdings
- Energy sector performance fluctuates with global crude oil supply dynamics
- Value-growth rotation accelerates during periods of rising inflation and yields
- Dividend yield spreads relative to Treasuries drive defensive capital inflows
As of June 09, 2026, the stock is trading at USD 60.55 with a total of 1,838,469 shares traded.
Over the past week, the price has changed by -0.33%,
over one month by +0.75%,
over three months by +4.82% and
over the past year by +19.95%.
Portfolio SP500 Value has no consensus analysts rating.