US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR Portfolio S&P 500 Value ETF

62.53

-0.1450-0.23%

Volume:594.84K

Turnover:37.20M

Market Cap:36.31B

PE:10.18

High:62.64

Open:62.56

Low:62.42

Close:62.67

52wk High:64.26

52wk Low:54.17

Shares:580.70M

Float Shares:580.70M

Volume Ratio:0.97

T/O Rate:0.10%

Dividend:1.05

Dividend Rate:1.68%

EPS(TTM):6.14

EPS(LYR):9.00

ROE:16.88%

ROA:1.16%

PB:1.03

PE(LYR):6.95

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://www.itiger.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":62.525,"timestamp":1789057917595,"preClose":62.67,"halted":0,"volume":594843,"delay":0,"changeRate":-0.0023137067177278303,"floatShares":580702864,"shares":580702864,"eps":6.14133,"marketStatus":"Trading","change":-0.145,"latestTime":"09-10 12:32:02 EDT","open":62.56,"high":62.635,"low":62.415,"amount":37196002.71597,"amplitude":0.00351,"askPrice":62.53,"askSize":10056,"bidPrice":62.52,"bidSize":2600,"shortable":3,"etf":1,"ttmEps":6.14133,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":62.67,"sharesOutstanding":558452864,"nav":63.036924,"aum":36608874262.82,"dividendRate":0.01675,"bidAskSpread":0.000159,"preHourTrading":{"tag":"盘前","latestPrice":62.7294,"preClose":62.67,"latestTime":"08:58 EDT","volume":249,"amount":15612.732263999998,"timestamp":1789045083026,"change":0.0594,"changeRate":0.000948,"amplitude":0.005106},"postHourTrading":{"tag":"盘后","latestPrice":62.6101,"preClose":62.67,"latestTime":"19:30 EDT","volume":1200,"amount":75191.6023,"timestamp":1788996608637,"change":-0.0599,"changeRate":-0.000956,"amplitude":0.001597},"volumeRatio":0.970957,"impliedVol":0.1131,"impliedVolPercentile":0.5657},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYV\",,,,,undefined,":{"symbol":"SPYV","floatShares":580702864,"roa":"1.16%","roe":"16.88%","lyrEps":8.997751,"volumeRatio":0.970957,"shares":580702864,"dividePrice":1.0473,"high":62.635,"amplitude":0.00351,"preClose":62.67,"low":62.415,"week52Low":54.17,"pbRate":"1.03","psRate":"61.64","week52High":64.26,"institutionHeld":0,"latestPrice":62.525,"committee":-0.589128,"eps":6.14133,"divideRate":0.01675,"volume":594843,"delay":0,"ttmEps":6.14133,"open":62.56,"prevYearClose":56.81,"prevWeekClose":63.44,"prevMonthClose":63.35,"prevQuarterClose":60.79,"fiveDayClose":63.39,"twentyDayClose":63.35,"sixtyDayClose":61.52},"@#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":-0.0114},{"period":"1month","weight":-0.0098},{"period":"3month","weight":0.0299},{"period":"6month","weight":0.1051},{"period":"1year","weight":0.152},{"period":"ytd","weight":0.1032}],"compareEarnings":[{"period":"1week","weight":-0.0036},{"period":"1month","weight":-0.0138},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1512},{"period":"1year","weight":0.1723},{"period":"ytd","weight":0.118}],"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":0.375,"avgChangeRate":-0.015263},{"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}}