US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR Portfolio S&P 500 Value ETF

61.24

+0.11000.18%

Post-market: 61.240.00000.00%19:46 EDT

Volume:2.01M

Turnover:122.93M

Market Cap:35.56B

PE:9.97

High:61.31

Open:61.05

Low:60.82

Close:61.13

52wk High:64.26

52wk Low:54.25

Shares:580.70M

Float Shares:580.70M

Volume Ratio:1.18

T/O Rate:0.35%

Dividend:1.06

Dividend Rate:1.73%

EPS(TTM):6.14

EPS(LYR):9.00

ROE:16.88%

ROA:1.16%

PB:1.01

PE(LYR):6.81

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/SPYV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":61.24,"timestamp":1790884800000,"preClose":61.13,"halted":0,"volume":2010913,"hourTrading":{"tag":"盘后","latestPrice":61.24,"preClose":61.24,"latestTime":"19:46 EDT","volume":32,"amount":1960.05,"timestamp":1790898396509,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0017994438082774321,"floatShares":580702864,"shares":580702864,"eps":6.14133,"marketStatus":"Not Yet Opened","change":0.11,"latestTime":"10-01 16:00:00 EDT","open":61.05,"high":61.305,"low":60.815,"amount":122934883.868745,"amplitude":0.008016,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":6.14133,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1790928000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":61.13,"sharesOutstanding":558452864,"nav":61.105136,"aum":35627524599.31,"dividendRate":0.017268,"bidAskSpread":0.000175,"preHourTrading":{"tag":"盘前","latestPrice":61.13,"preClose":61.13,"latestTime":"09:29 EDT","volume":1172,"amount":71764.30248,"timestamp":1790861396325,"change":0,"changeRate":0,"amplitude":0.017026},"postHourTrading":{"tag":"盘后","latestPrice":61.24,"preClose":61.24,"latestTime":"19:46 EDT","volume":32,"amount":1960.05,"timestamp":1790898396509,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.178176,"impliedVol":0.0972,"impliedVolPercentile":0.2908},"@#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":1.178176,"shares":580702864,"dividePrice":1.0575,"high":61.305,"amplitude":0.008016,"preClose":61.13,"low":60.815,"week52Low":54.245,"pbRate":"1.01","psRate":"60.37","week52High":64.26,"institutionHeld":0,"latestPrice":61.24,"eps":6.14133,"divideRate":0.017268,"volume":2010913,"delay":0,"ttmEps":6.14133,"open":61.05,"prevYearClose":56.81,"prevWeekClose":62.14,"prevMonthClose":61.13,"prevQuarterClose":61.13,"fiveDayClose":61.93,"twentyDayClose":63.39,"sixtyDayClose":61.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYV\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"SPYV","amount":0.26769,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"SPDR Portfolio S&P 500 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-23"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPYV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2018-03-19","recordDate":"2018-03-20","paymentDate":"2018-03-22","value":0.173822,"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":-0.0159},{"period":"1month","weight":-0.035},{"period":"3month","weight":-0.0083},{"period":"6month","weight":0.0778},{"period":"1year","weight":0.1048},{"period":"ytd","weight":0.076}],"compareEarnings":[{"period":"1week","weight":-0.0067},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.024},{"period":"6month","weight":0.1628},{"period":"1year","weight":0.1448},{"period":"ytd","weight":0.1184}],"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":-0.016783},{"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}}