US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR Portfolio S&P 500 Value ETF

63.35

-0.2000-0.31%

Pre-market: 63.450.1000+0.16%05:22 EDT

Volume:2.54M

Turnover:160.58M

Market Cap:36.60B

PE:10.32

High:63.44

Open:63.41

Low:63.24

Close:63.55

52wk High:64.26

52wk Low:53.94

Shares:577.75M

Float Shares:577.75M

Volume Ratio:2.10

T/O Rate:0.44%

Dividend:1.00

Dividend Rate:1.58%

EPS(TTM):6.14

EPS(LYR):4.40

ROE:2.97%

ROA:0.69%

PB:1.16

PE(LYR):14.39

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR Portfolio S&P 500 Value ETF

Exchange:

ARCA

Establishment Date:

2000

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114-2016

Phone:

Fax:

617 664 0481

Introduction:

The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/SPYV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SPYV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYV\",,,,,undefined,":{"symbol":"SPYV","market":"US","secType":"STK","nameCN":"SPDR Portfolio S&P 500 Value ETF","latestPrice":63.35,"timestamp":1788206400000,"preClose":63.55,"halted":0,"volume":2535151,"hourTrading":{"tag":"盘前","latestPrice":63.45,"preClose":63.35,"latestTime":"05:22 EDT","volume":2,"amount":126.9,"timestamp":1788254559554,"change":0.1,"changeRate":0.001579,"amplitude":0},"delay":0,"changeRate":-0.0031471282454759364,"floatShares":577752900,"shares":577752900,"eps":6.14133,"marketStatus":"Pre-Mkt","change":-0.2,"latestTime":"09-01 05:24:44 EDT","open":63.41,"high":63.435,"low":63.235,"amount":160577055.030183,"amplitude":0.003147,"askPrice":69.29,"askSize":100,"bidPrice":63,"bidSize":1,"shortable":3,"etf":1,"ttmEps":6.14133,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788269400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":63.35,"sharesOutstanding":558452864,"nav":63.563863,"aum":36810015175.55,"dividendRate":0.01583,"bidAskSpread":0.000169,"preHourTrading":{"tag":"盘前","latestPrice":63.45,"preClose":63.35,"latestTime":"05:22 EDT","volume":2,"amount":126.9,"timestamp":1788254559554,"change":0.1,"changeRate":0.001579,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":63.4958,"preClose":63.35,"latestTime":"19:30 EDT","volume":289,"amount":18341.0749,"timestamp":1788219002257,"change":0.1458,"changeRate":0.002301,"amplitude":0.002301},"volumeRatio":2.096410101148539,"impliedVol":0.1022,"impliedVolPercentile":0.3825},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYV\",,,,,undefined,":{"symbol":"SPYV","floatShares":577752900,"roa":"0.69%","roe":"2.97%","lyrEps":4.402685,"volumeRatio":2.096410101148539,"shares":577752900,"dividePrice":1.002813,"high":63.435,"amplitude":0.003147,"preClose":63.55,"low":63.235,"week52Low":53.94,"pbRate":"1.16","psRate":"76.04","week52High":64.26,"institutionHeld":0,"latestPrice":63.35,"committee":-0.980198,"eps":6.14133,"divideRate":0.01583,"volume":2535151,"delay":0,"ttmEps":6.14133,"open":63.41,"prevYearClose":56.81,"prevWeekClose":63.55,"prevMonthClose":63.35,"prevQuarterClose":60.79,"fiveDayClose":63.68,"twentyDayClose":62.42,"sixtyDayClose":61.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"SPYV","amount":0.268074,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"SPYV","amount":0.208255,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"date":"2025-12-22","symbol":"SPYV","amount":0.313844,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"date":"2025-09-22","symbol":"SPYV","amount":0.255898,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"},{"date":"2025-06-23","symbol":"SPYV","amount":0.253228,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-25","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPYV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.630119,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.746121,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.582764,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.671819,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-25","value":0.704391,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPYV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8799262,"yearFounded":2000,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481","fiscalYearEnd":"06-30"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0052},{"period":"1month","weight":0.0208},{"period":"3month","weight":0.0378},{"period":"6month","weight":0.0715},{"period":"1year","weight":0.1594},{"period":"ytd","weight":0.1151}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0268},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1196},{"period":"1year","weight":0.1891},{"period":"ytd","weight":0.1248}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.","yearOnYearQuotes":[{"month":1,"riseRate":0.625,"avgChangeRate":0.013319},{"month":2,"riseRate":0.75,"avgChangeRate":0.010836},{"month":3,"riseRate":0.5625,"avgChangeRate":-0.001592},{"month":4,"riseRate":0.6875,"avgChangeRate":0.012814},{"month":5,"riseRate":0.6875,"avgChangeRate":0.002337},{"month":6,"riseRate":0.5,"avgChangeRate":0.001189},{"month":7,"riseRate":0.875,"avgChangeRate":0.021163},{"month":8,"riseRate":0.5625,"avgChangeRate":-0.003331},{"month":9,"riseRate":0.4,"avgChangeRate":-0.015565},{"month":10,"riseRate":0.6,"avgChangeRate":0.023544},{"month":11,"riseRate":0.866667,"avgChangeRate":0.035512},{"month":12,"riseRate":0.6,"avgChangeRate":-0.001752}],"exchange":"ARCA","name":"SPDR Portfolio S&P 500 Value ETF","nameEN":"SPDR Portfolio S&P 500 Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SPYV\",market:\"US\",,,undefined,":null}}