SPYV ETF Performance
Markets Today
High
64.13
Low
63.72
Open at
63.76
Prev Close
63.38
Volumes
3,25,517
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Price Movement
Historical Performance
3 M High
64.13
3 M Low
59.83
1 Yr High
64.13
1 Yr Low
53.75
3 Yr High
64.13
3 Yr Low
39.51
5 Yr High
64.13
5 Yr Low
34.17
1-Year Performance
SPYV ETF Price History
Close Price
Volume
SPYV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 63.32 | 63.41 | 0.14% | 63.64 | 63.32 | 23,20,183 |
| 17 Aug 2026 | 63.76 | 63.37 | -0.62% | 63.76 | 63.37 | 12,63,079 |
| 14 Aug 2026 | 63.76 | 63.77 | 0.02% | 63.84 | 63.70 | 12,83,448 |
| 13 Aug 2026 | 63.53 | 63.72 | 0.30% | 63.83 | 62.87 | 10,53,813 |
| 12 Aug 2026 | 63.55 | 63.37 | -0.28% | 63.55 | 63.11 | 14,37,218 |
| 11 Aug 2026 | 63.23 | 63.30 | 0.11% | 63.46 | 63.19 | 15,31,945 |
| 10 Aug 2026 | 63.02 | 63.29 | 0.43% | 63.34 | 62.83 | 20,05,762 |
| 07 Aug 2026 | 62.82 | 63.16 | 0.55% | 63.18 | 62.72 | 9,15,928 |
| 06 Aug 2026 | 63.00 | 62.84 | -0.26% | 63.22 | 62.67 | 16,71,087 |
| 05 Aug 2026 | 63.18 | 63.00 | -0.28% | 63.32 | 62.82 | 16,70,178 |
SPYV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPYV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 7.55% | $2.76B | Technology |
A Amazon.com Inc | 3.96% | $1.45B | Consumer Cyclical |
E ExxonMobil Holdings Corp | 2.27% | $832.83M | Energy |
W Walmart Inc | 1.67% | $612.92M | Consumer Defensive |
I Intel Corp | 1.58% | $579.26M | Technology |
C Costco Wholesale Corp | 1.41% | $517.70M | Consumer Defensive |
B Bank of America Corp | 1.39% | $508.92M | Financial Services |
C Chevron Corp | 1.28% | $467.43M | Energy |
T Tesla Inc | 1.19% | $437.36M | Consumer Cyclical |
U UnitedHealth Group Inc | 1.19% | $434.15M | Healthcare |
T The Home Depot Inc | 1.11% | $407.94M | Consumer Cyclical |
P Procter & Gamble Co | 1.11% | $405.38M | Consumer Defensive |
M Merck & Co Inc | 1.11% | $405.14M | Healthcare |
J JPMorgan Chase & Co | 1.03% | $377.98M | Financial Services |
V Visa Inc Class A | 0.90% | $330.14M | Financial Services |
J Johnson & Johnson | 0.89% | $324.73M | Healthcare |
W Wells Fargo & Co | 0.89% | $324.57M | Financial Services |
T Texas Instruments Inc | 0.82% | $300.68M | Technology |
A AbbVie Inc | 0.82% | $299.81M | Healthcare |
C Citigroup Inc | 0.78% | $284.94M | Financial Services |
SPYV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR Port S&P 500 Val ETF | $63.38 | 0.01 | 0.02% | $36,656 | 0.04% |
V Vanguard Value ETF | $226.32 | -0.37 | -0.16% | $1,93,571 | 0.04% |
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i iShares Russell 1000 Value ETF | $256.73 | 0.11 | 0.04% | $84,002 | 0.18% |
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i iShares S&P 500 Value ETF | $236.70 | 0.06 | 0.03% | $50,109 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $532.91 | -1.28 | -0.24% | $46,386 | 0.16% |
i iShares Core Dividend Growth ETF | $79.68 | 0.35 | 0.44% | $43,772 | 0.08% |
C Capital Group Dividend Value ETF | $50.46 | -0.32 | -0.63% | $38,711 | 0.33% |
i iShares Core S&P US Value ETF | $114.66 | -0.03 | -0.03% | $27,897 | 0.04% |
