SPYV
SPDR Portfolio S&P 500 Value ETF
$48.56
0.35 (0.73%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 20849.377M |
| 52 Week High | 50.1 |
| 52 Week Low | 39.227 |
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Key Data
| Symbol | SPYV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 48.56 |
| Price Yesterday | 48.21 |
| Market Cap | 20,849.38 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 50.10 |
|---|---|
| 52 Week Low | 39.23 |
| Market Cap | 20,849.38M |
| Shares Outstanding | 429.35M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 520.10% |
|---|---|
| Five Days | 235.06% |
| One Months | -15.38% |
| Three Months | 20.44% |
| Six Months | 48.95% |
| Nine Months | 15.02% |
| One Year | 20.67% |
| Three Years | 9.85% |
| Five Years | 11.67% |
| Ten Years | 10.14% |
| YTD | 15.97% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 2.43% |
| One Month | -1.38% |
| Three Months | 4.75% |
| Six Months | 21.83% |
| Nine Months | 11.11% |
| One Year | 20.65% |
| Three Years | 32.44% |
| Five Years | 73.45% |
| Ten Years | 162.03% |
| YTD | 4.69% |
| Since Inception | 426.17% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 22.20% |
| 2022 | -5.29% |
| 2021 | 24.92% |
| 2020 | 1.44% |
| 2019 | 31.70% |
| 2018 | -8.99% |
| 2017 | 15.39% |
| 2016 | 17.07% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -2.24% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.34% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 90.89% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.38 |
| Treynor | 16.78 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -1.16 |