(SPYV) SPDR Portfolio SP500 Value - Ratings and Ratios

The SPDR® Portfolio S&P 500 Value ETF (NYSE ARCA: SPYV) is designed to track the performance of the S&P 500 Value Index, which focuses on large-capitalization U.S. equities exhibiting value characteristics. The fund uses a sampling strategy to achieve its investment objective, typically allocating 80% to 100% of its assets to securities in the index. This approach allows for efficient tracking while maintaining operational flexibility. The S&P 500 Value Index is constructed using a combination of financial metrics, including price-to-earnings and price-to-book ratios, to identify undervalued companies within the S&P 500 universe.

As of the latest data, SPYV has approximately $23.72 billion in assets under management, making it a substantial player in the large-value ETF category. Its average 20-day trading volume of 2.60 million shares reflects moderate liquidity. The funds recent price of $46.62 is below its short-term (20-day) and long-term (200-day) moving averages of $48.89 and $51.29, respectively, indicating current bearish momentum. The 50-day moving average of $50.58 further underscores the downward trend. With an ATR of 1.20, the ETF exhibits moderate volatility, suggesting potential price swings within a narrow range in the near term.