SPYV - ETF AI Analysis
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SPDR Portfolio S&P 500 Value ETF (SPYV)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large Asset Base
With a very high level of assets under management, the ETF is likely to be liquid and easier to trade for most investors.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, consumer, and energy, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Tesla, and Bank of America, have shown weak or negative performance this year, which can drag on overall returns.
Meaningful Single-Stock Exposure
A few big names like Apple and Amazon make up a noticeable share of the portfolio, increasing the impact if these individual stocks struggle.
SPYV vs. SPDR S&P 500 ETF (SPY)
AUM33.15B
RegionNorth America
Expense Ratio0.04%
Beta0.72
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.72%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,265,504
30 Day Avg. Volume3,627,049
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
68.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering439
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYV Summary
SPDR Portfolio S&P 500 Value ETF (SPYV) is a fund that follows the S&P 500 Value Index, focusing on large U.S. companies that appear relatively cheap based on their stock prices. It owns many well-known names such as Apple and Amazon, along with banks, energy firms, retailers, and more, giving you broad diversification across the U.S. market with a tilt toward value stocks. Someone might invest in SPYV to seek long-term growth from solid, established companies at reasonable prices. A key risk is that value stocks can lag the overall market and the share price can go up and down with market swings.
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’s story is classic U.S. large-cap value with a modern twist: Big Tech still sets the tone. Apple and Amazon are rising and act as key engines, giving this value fund a growth-flavored tilt. On the defensive side, Walmart and Costco have been steadily pulling their weight, helping smooth out bumps. Energy giants Exxon Mobil and Chevron have had a mixed ride lately, sometimes powering ahead, sometimes stalling, which adds volatility. Overall, the fund is U.S.-only, diversified but still noticeably anchored in tech, consumer staples, and energy heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.08% | $2.35B | $3.98T | 27.35% | 79 Outperform | |
| Amazon | 4.31% | $1.43B | $2.84T | 39.12% | 71 Outperform | |
| Exxon Mobil | 2.21% | $734.01M | $618.95B | 36.42% | 74 Outperform | |
| Walmart | 2.03% | $671.77M | $1.04T | 33.99% | 78 Outperform | |
| Costco | 1.60% | $529.41M | $448.60B | 1.99% | 72 Outperform | |
| Tesla | 1.43% | $474.37M | $1.41T | 32.46% | 73 Outperform | |
| Intel | 1.38% | $457.15M | $414.43B | 314.38% | 64 Neutral | |
| Chevron | 1.23% | $409.52M | $369.57B | 31.89% | 71 Outperform | |
| Bank of America | 1.23% | $407.39M | $373.55B | 32.30% | 72 Outperform | |
| Procter & Gamble | 1.22% | $406.21M | $344.37B | -8.31% | 69 Neutral |
SPYV Technical Analysis
Positive
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Price Trends
57.85
Positive
57.72
Positive
55.98
Positive
Market Momentum
0.56
Negative
70.29
Negative
66.87
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 58.46, equal to the 50-day MA of 57.85, and equal to the 200-day MA of 55.98, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 66.87 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
59.88
10.98
22.45%
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.
DisclaimerThis 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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