SPDR Portfolio S&P 500 Value ETFSPYV
SPYV
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
17,338% more call options, than puts
Call options by funds: $16M | Put options by funds: $92K
92% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 77
63% more capital invested
Capital invested by funds: $21.3B [Q3] → $34.8B (+$13.4B) [Q4]
35% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 302
9% more funds holding in top 10
Funds holding in top 10: 139 [Q3] → 151 (+12) [Q4]
4% more funds holding
Funds holding: 948 [Q3] → 988 (+40) [Q4]
3.75% more ownership
Funds ownership: 86.5% [Q3] → 90.25% (+3.75%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SPYV.
Financial journalist opinion
Based on 4 articles about SPYV published over the past 30 days
Neutral
Zacks Investment Research
3 days ago
5 Defensive ETF Strategies to Follow Amid Market Meltdown
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Negative
Seeking Alpha
5 days ago
SPYV: Apple, Microsoft And Amazon Increased Risk, Consider Other Options
SPDR® Portfolio S&P 500 Value ETF is downgraded to hold due to increased tech exposure, leading to higher beta and valuations, making it vulnerable in downtrends. Rebalancing in December 2024 increased SPYV's tech sector concentration from 10% to 25%, adding Apple, Microsoft, and Amazon, which are experiencing slowing growth and high valuations. Value-focused ETFs like iShares Russell 1000 Value ETF and iShares Russell Top 200 Value ETF offer better diversification and lower tech exposure, making them more attractive.
Positive
Zacks Investment Research
1 week ago
5 ETF Picks for March
These ETFs could be winning bets for the month of March.
Positive
Zacks Investment Research
4 weeks ago
ETF Strategies to Play Hot January Inflation
These ETF strategies may help you beat hot inflation.
Neutral
CNBC Television
1 month ago
Final Trade: SNAP, PYPL, SPYV, MRK
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Positive
Zacks Investment Research
1 month ago
Here's Why S&P 500 ETFs Are Soaring: Trump, Earnings & Economy
The S&P 500 has hit a new all-time high thanks to deregulation hopes in the Trump era, a resilient economy, easing inflation and an upbeat start to the earnings season.
Neutral
Zacks Investment Research
1 month ago
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Launched on 09/25/2000, the SPDR Portfolio S&P 500 Value ETF (SPYV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Neutral
ETF Trends
2 months ago
Growth or Value? Some Megacaps Are Both
Every year by now, market forecasters share equity market predictions. These forecasts often include whether growth or value stocks will lead the charge.
Neutral
Seeking Alpha
2 months ago
SPYG Vs. SPYV: Apple And Microsoft Join Value In Annual Index Rebalance
The S&P 500 Style Indexes rebalanced last week, leading to a substantial overhaul of the ETFs that track them, namely SPYG and SPYV. This article highlights the most significant changes. Apple, Microsoft, and Amazon are now divided between the two ETFs, and SPYV's Magnificent Seven exposure jumped from 0% to 19%, suggesting less divergence in returns to come in 2025. The S&P 500 Growth Index rebalanced as expected, showing improvements on key metrics like sales growth, earnings growth, and price momentum.
Positive
Seeking Alpha
3 months ago
SPYV: Fundamental Outlook Makes It A Solid ETF For 2025
SPDR® Portfolio S&P 500 Value ETF is recommended for 2025 due to strong fundamentals in value-heavy sectors and a potential tech stock correction. Healthcare and industrials sectors are nearly 20% expected earnings growth in 2025, and are likely to be the catalyst for share price performance and dividends. SPYV stands out among peers with its low expense ratio, above-average dividend yield, and healthy liquidity, making it a solid long-term investment.
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