US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

SPDR Portfolio S&P 500 Value ETF

49.83

+0.49000.99%

Volume:2.78M

Turnover:138.66M

Market Cap:24.74B

PE:8.11

High:49.97

Open:49.75

Low:49.53

Close:49.34

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 Iron Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02210

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.be62fbe1.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":49.83,"timestamp":1746216000000,"preClose":49.34,"halted":0,"volume":2782335,"delay":0,"floatShares":496502864,"shares":496502864,"eps":6.14133,"marketStatus":"Pre-Mkt","change":0.49,"latestTime":"05-05 07:12:53 EDT","open":49.75,"high":49.965,"low":49.53,"amount":138658065.38124,"amplitude":0.008816,"askPrice":54.19,"askSize":100,"bidPrice":45.06,"bidSize":100,"shortable":3,"etf":1,"ttmEps":6.14133,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1746451800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.83,"sharesOutstanding":503402864,"nav":49.874483,"aum":25106957712.52,"dividendRate":0.023454,"bidAskSpread":0.000201,"postHourTrading":{"tag":"盘后","latestPrice":49.83,"preClose":49.83,"latestTime":"19:47 EDT","volume":938,"amount":46666.3,"timestamp":1746229640320},"volumeRatio":1.0626150469708595,"impliedVol":0.1916,"impliedVolPercentile":0.9076},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYV\",,,,,undefined,":{"symbol":"SPYV","floatShares":496502864,"roa":"0.92%","roe":"12.96%","lyrEps":6.300751,"volumeRatio":1.0626150469708595,"shares":496502864,"dividePrice":1.168702,"high":49.965,"amplitude":0.008816,"preClose":49.34,"low":49.53,"week52Low":44.39,"pbRate":"0.46","psRate":"44.74","week52High":55.415,"institutionHeld":0,"latestPrice":49.83,"eps":6.14133,"divideRate":0.023454,"volume":2782335,"delay":0,"ttmEps":6.14133,"open":49.75,"prevYearClose":51.14,"prevWeekClose":49.83,"prevMonthClose":49.23,"prevQuarterClose":51.07,"fiveDayClose":48.8,"twentyDayClose":49.14,"sixtyDayClose":52.64},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8799262,"yearFounded":2000,"address":"One Iron Street,Boston,Massachusetts,United States","zipCode":"02210","officePhone":"(617) 786-3000","officeFax":"(617) 664-0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0211},{"period":"1month","weight":-0.0283},{"period":"3month","weight":-0.0527},{"period":"6month","weight":-0.0461},{"period":"1year","weight":0.0355},{"period":"ytd","weight":-0.0256}],"compareEarnings":[{"period":"1week","weight":0.0293},{"period":"1month","weight":0.004},{"period":"3month","weight":-0.0583},{"period":"6month","weight":-0.0075},{"period":"1year","weight":0.1222},{"period":"ytd","weight":-0.033}],"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":0.6,"avgChangeRate":0.012611},{"month":2,"riseRate":0.733333,"avgChangeRate":0.010034},{"month":3,"riseRate":0.6,"avgChangeRate":0.001574},{"month":4,"riseRate":0.666667,"avgChangeRate":0.00978},{"month":5,"riseRate":0.666667,"avgChangeRate":0.000039},{"month":6,"riseRate":0.5,"avgChangeRate":-0.000677},{"month":7,"riseRate":0.857143,"avgChangeRate":0.022025},{"month":8,"riseRate":0.5,"avgChangeRate":-0.007738},{"month":9,"riseRate":0.357143,"avgChangeRate":-0.017579},{"month":10,"riseRate":0.571429,"avgChangeRate":0.024387},{"month":11,"riseRate":0.857143,"avgChangeRate":0.0369},{"month":12,"riseRate":0.642857,"avgChangeRate":-0.001789}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYV\",params:#limit:5,,,undefined,":[{"date":"2025-03-24","symbol":"SPYV","amount":0.179843,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-26","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-26"},{"date":"2024-12-23","symbol":"SPYV","amount":0.348897,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-26"},{"date":"2024-09-23","symbol":"SPYV","amount":0.276497,"announcedDate":"2024-09-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-23","defaultRemindTime":1727098200000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-25","payableDate":"2024-09-23","currency":"USD","dateTimestamp":1727064000000,"payDate":"2024-09-25"},{"date":"2024-06-24","symbol":"SPYV","amount":0.287755,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-24","defaultRemindTime":1719235800000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-26","payableDate":"2024-06-24","currency":"USD","dateTimestamp":1719201600000,"payDate":"2024-06-26"},{"date":"2024-03-18","symbol":"SPYV","amount":0.255553,"announcedDate":"2024-03-15","type":"dividend","market":"US","newRecordDate":"2024-03-19","defaultRemindTime":1710768600000,"name":"SPDR Portfolio S&P 500 Value ETF","recordDate":"2024-03-21","payableDate":"2024-03-19","currency":"USD","dateTimestamp":1710734400000,"payDate":"2024-03-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPYV\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-19","recordDate":"2015-06-23","paymentDate":"2015-06-29","value":0.597721,"currency":"USD"},{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-28","value":0.599276,"currency":"USD"},{"executeDate":"2015-12-18","recordDate":"2015-12-22","paymentDate":"2015-12-29","value":0.685478,"currency":"USD"},{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-29","value":0.612267,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-27","value":0.624973,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPYV\",market:\"US\",delay:false,,,undefined,":{}}}