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SPYV - ETF AI Analysis
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SPDR Portfolio S&P 500 Value ETF (SPYV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Microsoft and Johnson & Johnson, have shown strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective choice for investors.
Broad Sector Diversification
The fund is spread across multiple sectors, including technology, financials, and healthcare, which helps reduce risk from sector-specific downturns.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets.
Underperforming Holdings
Some top holdings, such as Procter & Gamble and Amazon, have shown weak year-to-date performance, which could drag on overall returns.
Technology Overweight
With over 26% of the portfolio in technology, the fund is heavily exposed to potential volatility in this sector.
SPYV vs. SPDR S&P 500 ETF (SPY)
AUM32.23B
RegionNorth America
Expense Ratio0.04%
Beta0.70
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.73%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,511,641
30 Day Avg. Volume3,440,304
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering445
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYV Summary
The SPDR Portfolio S&P 500 Value ETF (SPYV) is an investment fund that focuses on large U.S. companies considered undervalued based on financial metrics like price-to-earnings and dividend yield. It follows the S&P 500 Value Index, which includes stable and financially strong companies with growth potential. Some of its top holdings include well-known names like Apple and Microsoft. Investors might consider SPYV for long-term growth and diversification, especially if they prefer a value investing approach. However, since it tracks the stock market, its value can rise and fall with overall market conditions.
How much will it cost me?The SPDR Portfolio S&P 500 Value ETF (SPYV) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the S&P 500 Value Index to keep costs down.
What would affect this ETF?The SPDR Portfolio S&P 500 Value ETF (SPYV) could benefit from a stable U.S. economy and growth in sectors like technology and health care, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical stocks, which are also key components of the ETF. Regulatory changes affecting large-cap companies or shifts in market sentiment toward growth stocks could further influence its performance.
SPYV Top 10 Holdings
SPYV leans heavily into large-cap U.S. value stocks, with a notable concentration in technology and financial sectors. Apple and Microsoft are steady performers, with Apple's growth in services and emerging markets providing a lift, while Microsoft's mixed signals from cloud and AI growth balance its outlook. Financial giants like JPMorgan Chase and Bank of America are rising, buoyed by strong earnings and stable profitability, helping the fund's overall performance. However, Procter & Gamble is lagging, weighed down by market share challenges and bearish technical trends. The fund's sector diversity adds resilience, but tech and financials are clearly driving the narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.01% | $2.23B | $3.85T | 6.73% | 79 Outperform | |
| Amazon | 4.03% | $1.28B | $2.58T | 10.88% | 71 Outperform | |
| Exxon Mobil | 1.82% | $580.79M | $499.69B | 14.94% | 74 Outperform | |
| Walmart | 1.80% | $574.50M | $898.40B | 23.17% | 78 Outperform | |
| Tesla | 1.68% | $535.41M | $1.43T | 10.34% | 73 Outperform | |
| Costco | 1.43% | $454.67M | $391.75B | -1.30% | 72 Outperform | |
| Bank of America | 1.36% | $434.52M | $406.31B | 21.58% | 72 Outperform | |
| Home Depot | 1.27% | $403.90M | $347.49B | -7.14% | 66 Neutral | |
| Procter & Gamble | 1.18% | $374.97M | $322.56B | -12.69% | 69 Neutral | |
| UnitedHealth | 1.13% | $359.84M | $309.53B | -33.87% | 72 Outperform |
SPYV Technical Analysis
Positive
―
Price Trends
56.32
Positive
55.43
Positive
52.92
Positive
Market Momentum
0.38
Negative
62.73
Neutral
77.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.10, equal to the 50-day MA of 56.32, and equal to the 200-day MA of 52.92, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 77.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYV.
SPYV Peer Comparison
Comparison Results
Performance Comparison
SPYV
SPDR Portfolio S&P 500 Value ETF
57.89
8.40
16.97%
VTV
Vanguard Value ETF
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IWD
iShares Russell 1000 Value ETF
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IVE
iShares S&P 500 Value ETF
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VONV
Vanguard Russell 1000 Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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