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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 ETF charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which can reduce the impact if any single industry struggles.
Large Asset Base
The fund manages a substantial amount of assets, which generally supports good liquidity and trading efficiency for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Tesla, and Bank of America, have shown weak year-to-date performance, which can drag on overall returns.
Value Style May Lag Growth Markets
As a value-focused fund, it may underperform when growth-oriented stocks are leading the market.
SPYV vs. SPDR S&P 500 ETF (SPY)
AUM31.78B
RegionNorth America
Expense Ratio0.04%
Beta0.72
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.77%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,201,376
30 Day Avg. Volume3,495,938
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
66.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering444
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 look relatively cheap based on their fundamentals. It holds many well-known names like Apple and Amazon, along with banks, energy firms, retailers, and health care companies, giving you broad exposure to the U.S. stock market with a tilt toward value stocks. Someone might invest in SPYV to seek long-term growth and diversification at a low cost. A key risk is that its stock prices can rise and fall with the overall market and value-style stocks may lag growth stocks for long periods.
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 on classic U.S. value names, with Apple still a key driver even as its longer-term performance has been a bit mixed, recently perking up after earlier softness. Amazon and Tesla, by contrast, have been losing steam this year and are acting as mild brakes on returns. Offsetting that, energy giants Exxon Mobil and Chevron have been rising steadily, giving the fund a solid boost, while steady performers like Walmart and Costco add a defensive backbone. Overall, it’s a U.S.-only portfolio tilted toward tech, energy, and consumer staples value leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.97% | $2.21B | $3.75T | 21.98% | 79 Outperform | |
| Amazon | 3.53% | $1.12B | $2.25T | 8.07% | 71 Outperform | |
| Exxon Mobil | 2.39% | $756.89M | $639.72B | 41.28% | 74 Outperform | |
| Walmart | 2.03% | $642.47M | $998.90B | 48.32% | 78 Outperform | |
| Costco | 1.64% | $519.80M | $445.13B | 12.65% | 72 Outperform | |
| Tesla | 1.56% | $493.08M | $1.48T | 64.12% | 73 Outperform | |
| Chevron | 1.38% | $435.83M | $393.03B | 28.23% | 71 Outperform | |
| Procter & Gamble | 1.30% | $411.13M | $349.76B | -10.73% | 69 Neutral | |
| Home Depot | 1.24% | $394.39M | $337.41B | -2.40% | 66 Neutral | |
| Bank of America | 1.17% | $370.16M | $338.24B | 18.80% | 72 Outperform |
SPYV Technical Analysis
Negative
―
Price Trends
58.38
Negative
57.25
Negative
55.09
Positive
Market Momentum
-0.37
Positive
29.46
Positive
9.09
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.61, equal to the 50-day MA of 58.38, and equal to the 200-day MA of 55.09, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 29.46 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPYV.
SPYV Peer Comparison
Comparison Results
Performance Comparison
SPYV
SPDR Portfolio S&P 500 Value ETF
56.71
6.51
12.97%
VTV
Vanguard Value ETF
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―
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IWD
iShares Russell 1000 Value ETF
―
―
―
IVE
iShares S&P 500 Value ETF
―
―
―
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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