SPDR Portfolio S&P 500 Value ETFSPYV
SPYV
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
816% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $2.05M
109% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 53
35% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 298
14% more capital invested
Capital invested by funds: $18.4B [Q2] → $21B (+$2.58B) [Q3]
7% more funds holding
Funds holding: 879 [Q2] → 937 (+58) [Q3]
6% more funds holding in top 10
Funds holding in top 10: 129 [Q2] → 137 (+8) [Q3]
1.37% less ownership
Funds ownership: 86.51% [Q2] → 85.14% (-1.37%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SPYV.
Financial journalist opinion
Positive
Seeking Alpha
4 weeks 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.
Neutral
Zacks Investment Research
1 month ago
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the SPDR Portfolio S&P 500 Value ETF (SPYV), a passively managed exchange traded fund launched on 09/25/2000.
Positive
Seeking Alpha
1 month ago
SPYV: Appropriate Valuation Amid Long-Term Risks (Rating Upgrade)
SPYV aims to replicate the S&P 500 Value Index, focusing on large-cap value stocks with low price-to-book ratios among other metrics. Financials, comprising 23.73% of the ETF, could benefit from improving loan growth, credit quality, and cheaper funding. Despite the Fed's balanced approach, high market valuations and a probably restrictive long-term Fed Funds rate pose risks, making this ETF with its lower valuation more appropriate.
Neutral
ETF Trends
1 month ago
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.
Neutral
Zacks Investment Research
3 months ago
Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
The SPDR Portfolio S&P 500 Value ETF (SPYV) was launched on 09/25/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.
Positive
Zacks Investment Research
3 months ago
5 Most-Loved ETFs of Last Week
ETFs across various categories pulled in $8.6 billion in capital last week, with U.S. fixed-income ETFs leading the way.
Positive
Seeking Alpha
3 months ago
SPYV: Notching New Highs Ahead Of Spooky September Seasonality
The value style has worked off its July relative lows versus the growth factor. Value stocks more broadly are hitting all-time highs after Fed Chair Powell's remarks in Jackson Hole, WY. SPDR Portfolio S&P 500 Value ETF shows strong performance and growth, but there are seasonal risks to weight.
Neutral
Zacks Investment Research
4 months ago
5 ETF Strategies to Follow Amid the Current Market Turmoil
A defensive investment minimizes risk and protects your portfolio during market downturns. It involves investing in stable, low-volatility stocks that have a history of consistent performance, even during economic downturns.
Positive
ETF Trends
4 months ago
These 4 ETFs Won the Market Sell-Off Monday
Monday's market sell-off caused investors significant pain, though it seems the market has recovered. The sell-off hit all types of investors and strategies given how much tech in particular lost ground.
Positive
Seeking Alpha
4 months ago
24 Barron's Pro-Picked 2024 Mid-Year Dividend Dogs: Buy 2 In July
Barron's Mid-Year 2024 Pro Picks revealed by panelists for potential investment opportunities. Barron's interviews of eleven financial industry Roundtable-pros tapped 48 predictions. Twelve non-ADR foreign stocks and six funds were dropped by YCharts screens, and six selections paid no dividends, leaving 24 in the final pool. The Barron's list tracked by YCharts as of 7/17/24 projected ten top analyst-estimated net gains from WST, ASML, PBR, RUSHA & topped by SLB ranging 19.46%-35.09%.
Charts implemented using Lightweight Charts™