SPYV - ETF AI Analysis
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SPDR Portfolio S&P 500 Value ETF (SPYV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown steady gains over the year and in recent months, indicating solid momentum for investors.
Leading Value-Oriented Holdings
Several top positions like Apple, Exxon Mobil, Intel, UnitedHealth, and Chevron have delivered strong returns, helping drive the fund’s results.
Low Expense Ratio
The fund charges very low fees, so more of the investment gains stay in investors’ pockets instead of going to costs.
Negative Factors
High U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, which means limited diversification across global markets.
Tech and Financial Sector Tilt
Large exposure to technology and financial stocks makes the fund more sensitive to downturns in these sectors.
Some Weak Top Holdings
A few major positions such as Tesla and Walmart have shown weaker performance recently, which can drag on the fund’s returns.
SPYV vs. SPDR S&P 500 ETF (SPY)
AUM36.20B
RegionNorth America
Expense Ratio0.04%
Beta0.72
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.67%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,272,608
30 Day Avg. Volume1,820,495
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
72.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering438
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 basic financial measures. It spreads your money across many sectors, including technology, finance, health care, and consumer companies. Well-known holdings include Apple and Amazon, along with firms like Exxon Mobil and Walmart. Someone might invest in SPYV to get broad, low-cost diversification with an emphasis on potentially undervalued, established companies. A key risk is that value stocks can lag the overall market, and the ETF’s price can go up and down with stock 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 leans heavily on U.S. value stalwarts, with Apple and Amazon still steering the ship from the tech side, though Apple has been losing a bit of steam lately while Amazon’s performance looks mixed. The real muscle lately comes from old-school energy and health care, where Exxon Mobil, Chevron, and Merck are quietly powering ahead and giving the fund a solid backbone. Financials add another pillar, with Bank of America steady and supportive. Overall, it’s a U.S.-centric, value-flavored mix where defensive sectors are doing the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.15% | $2.97B | $4.85T | 41.67% | 79 Outperform | |
| Amazon | 3.83% | $1.39B | $2.65T | 6.19% | 71 Outperform | |
| Exxon Mobil | 2.35% | $855.58M | $671.56B | 43.31% | 74 Outperform | |
| Intel | 1.61% | $584.61M | $534.16B | 230.55% | 64 Neutral | |
| Walmart | 1.59% | $577.68M | $852.88B | 3.08% | 78 Outperform | |
| Chevron | 1.37% | $496.99M | $417.95B | 32.14% | 71 Outperform | |
| Costco | 1.34% | $487.59M | $396.35B | -6.14% | 72 Outperform | |
| Bank of America | 1.30% | $473.72M | $404.88B | 11.60% | 72 Outperform | |
| Tesla | 1.28% | $465.02M | $1.41T | -15.92% | 73 Outperform | |
| Merck & Company | 1.19% | $432.92M | $357.52B | 77.74% | 80 Outperform |
SPYV Technical Analysis
Neutral
―
Price Trends
62.77
Negative
61.58
Positive
59.46
Positive
Market Momentum
-0.09
Positive
45.84
Neutral
26.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 63.18, equal to the 50-day MA of 62.77, and equal to the 200-day MA of 59.46, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPYV.
SPYV Peer Comparison
Comparison Results
Performance Comparison
SPYV
SPDR Portfolio S&P 500 Value ETF
62.36
8.27
15.29%
VTV
Vanguard Value ETF
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―
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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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