ETF SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - USD
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Composition State Street SPDR Portfolio S&P 500 Value ETF - USD

ETF

SPYV

US78464A5083

Temps Différé
NYSE
16:57:06 18/09/2026 		Varia. 5j. Varia. 1 janv.
62,32 USD -0,49% Graphique intraday de State Street SPDR Portfolio S&P 500 Value ETF - USD -1,11% +9,73%

Composition: State Street SPDR Portfolio S&P 500 Value ETF - USD

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ConnexionInscription
APPLE INC. Action Apple Inc.
335,14USD-0,55%+22,74%6,86%
AMAZON.COM, INC. Action Amazon.com, Inc.
254,48USD+1,31%+10,00%3,38%
WALMART INC. Action Walmart Inc.
107,03USD+0,22%-3,63%1,97%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
894,66USD+0,08%+3,94%1,57%
TESLA, INC. Action Tesla, Inc.
366,41USD+0,06%-18,11%1,51%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
146,30USD-0,85%+2,20%1,37%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
301,26USD-0,41%-12,35%1,33%
CHEVRON CORPORATION Action Chevron Corporation
211,08USD-0,23%+38,22%1,24%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
58,02USD-0,27%+5,61%1,18%
MERCK & CO., INC. Action Merck & Co., Inc.
146,16USD-0,67%+39,19%1,08%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
373,96USD-0,33%+13,28%0,93%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
346,86USD-0,70%+7,85%0,92%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,28USD-0,70%-7,14%0,9%
JOHNSON & JOHNSON Action Johnson & Johnson
268,48USD-0,65%+29,86%0,86%
VISA, INC. Action Visa, Inc.
368,85USD-0,29%+5,18%0,85%
LINDE PLC Action Linde plc
458,39USD-0,02%+7,48%0,83%
PEPSICO, INC. Action PepsiCo, Inc.
130,12USD-2,65%-8,78%0,82%
ABBVIE INC. Action AbbVie Inc.
264,08USD+0,02%+15,62%0,78%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
48,02USD-0,64%+18,16%0,74%
INTEL CORPORATION Action Intel Corporation
107,32USD-1,36%+191,57%0,72%
ABBOTT LABORATORIES Action Abbott Laboratories
102,58USD+0,34%-18,01%0,71%
AT&T INC. Action AT&T Inc.
25,54USD+0,57%+3,06%0,7%
CITIGROUP INC. Action Citigroup Inc.
132,14USD-0,42%+13,54%0,69%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
654,46USD-0,59%+13,24%0,69%
NEXTERA ENERGY Action NextEra Energy
80,72USD-0,69%+0,31%0,69%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
263,56USD+2,10%+51,86%0,68%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
103,64USD-1,62%-8,98%0,67%
SALESFORCE, INC. Action Salesforce, Inc.
240,52USD-0,96%-9,23%0,65%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,75USD-0,35%+25,46%0,64%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
369,74USD+1,96%+36,15%0,62%
GE AEROSPACE Action GE Aerospace
313,46USD-0,00%+1,42%0,61%
CHARLES SCHWAB Action Charles Schwab
104,84USD+0,21%+5,00%0,56%
DEERE & COMPANY Action Deere & Company
683,21USD-0,35%+46,39%0,56%
PFIZER INC. Action Pfizer Inc.
27,42USD-0,81%+10,16%0,55%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
279,34USD-1,11%+20,98%0,55%
BLACKROCK, INC. Action BlackRock, Inc.
1 049,09USD-0,46%-1,93%0,54%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
179,70USD-4,77%+5,86%0,54%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
193,04USD-0,59%-19,81%0,52%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,76USD-1,34%+41,08%0,52%
EATON CORPORATION PLC Action Eaton Corporation plc
417,66USD+2,00%+30,87%0,51%
CONOCOPHILLIPS Action ConocoPhillips
132,86USD-0,25%+41,43%0,49%
MASTERCARD, INC. Action Mastercard, Inc.
565,55USD-0,03%-0,95%0,49%
MCDONALD'S CORPORATION Action McDonald's Corporation
249,94USD+0,59%-18,20%0,48%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
528,06USD-1,86%+9,19%0,47%
DANAHER CORPORATION Action Danaher Corporation
211,44USD-0,50%-7,00%0,47%
PROLOGIS, INC. Action ProLogis, Inc.
134,39USD-0,58%+5,06%0,47%
ACCENTURE PLC Action Accenture plc
183,61USD-3,51%-31,64%0,46%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
190,55USD+0,04%+18,55%0,45%


Description

Code ISIN US78464A5083
Frais de gestion (TER) 0.0004
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2000
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 42,28 Md
Encours 1 mois 42,28 Md
Encours 3 mois 42,28 Md
Encours 6 mois 42,28 Md
Encours 12 mois 42,28 Md
  1. Bourse
  2. ETF
  3. ETF SPYV
  4. Composition State Street SPDR Portfolio S&P 500 Value ETF - USD
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