SPDR Portfolio S&P 500 Value ETFSPYV
SPYV
0
Funds holding %
of 6,831 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
178% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 40
36% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 298
14% more capital invested
Capital invested by funds: $18.7B [Q2] → $21.3B (+$2.61B) [Q3]
7% more funds holding
Funds holding: 880 [Q2] → 940 (+60) [Q3]
6% more funds holding in top 10
Funds holding in top 10: 129 [Q2] → 137 (+8) [Q3]
1.4% less ownership
Funds ownership: 87.76% [Q2] → 86.35% (-1.4%) [Q3]
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
CNBC Television
13 hours 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 week 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
2 weeks 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
3 weeks 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
1 month 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
2 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.
Neutral
Zacks Investment Research
2 months 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
2 months 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
2 months 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
4 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.
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