SPDR Portfolio S&P 500 Value ETF

62.21

-0.5100-0.81%

Volume:1.50M

Turnover:93.74M

Market Cap:36.13B

PE:10.13

High:62.81

Open:62.77

Low:62.20

Close:62.72

52wk High:64.26

52wk Low:54.25

Shares:580.70M

Float Shares:580.70M

Volume Ratio:1.24

T/O Rate:0.26%

Dividend:1.05

Dividend Rate:1.69%

EPS(TTM):6.14

EPS(LYR):9.00

ROE:16.88%

ROA:1.16%

PB:1.02

PE(LYR):6.91

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/SPYV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":62.21,"timestamp":1789585639826,"preClose":62.72,"halted":0,"volume":1496115,"delay":0,"changeRate":-0.008131377551020377,"floatShares":580702864,"shares":580702864,"eps":6.14133,"marketStatus":"Trading","change":-0.51,"latestTime":"09-16 15:07:27 EDT","open":62.77,"high":62.81,"low":62.2,"amount":93742411.188645,"amplitude":0.009726,"askPrice":62.22,"askSize":2900,"bidPrice":62.21,"bidSize":3761,"shortable":3,"etf":1,"ttmEps":6.14133,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":62.72,"sharesOutstanding":558452864,"nav":62.932423,"aum":36560771125.67,"dividendRate":0.016878,"bidAskSpread":0.000159,"preHourTrading":{"tag":"盘前","latestPrice":63.2,"preClose":62.72,"latestTime":"09:25 EDT","volume":258,"amount":16192.971132,"timestamp":1789565109808,"change":0.48,"changeRate":0.007653,"amplitude":0.018811},"postHourTrading":{"tag":"盘后","latestPrice":62.6753,"preClose":62.72,"latestTime":"19:52 EDT","volume":228,"amount":14292.0573,"timestamp":1789516379636,"change":-0.0447,"changeRate":-0.000713,"amplitude":0.000713},"volumeRatio":1.235088,"impliedVol":0.1007,"impliedVolPercentile":0.3466},"@#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":1.235088,"shares":580702864,"dividePrice":1.05,"high":62.81,"amplitude":0.009726,"preClose":62.72,"low":62.2,"week52Low":54.245,"pbRate":"1.02","psRate":"61.33","week52High":64.26,"institutionHeld":0,"latestPrice":62.21,"committee":0.12926,"eps":6.14133,"divideRate":0.016878,"volume":1496115,"delay":0,"ttmEps":6.14133,"open":62.77,"prevYearClose":56.81,"prevWeekClose":63.04,"prevMonthClose":63.35,"prevQuarterClose":60.79,"fiveDayClose":62.67,"twentyDayClose":63.38,"sixtyDayClose":60.73},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SPYV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}