1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | streetTracks DJ US La./C.Value Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €31.9bn |
| P/E ratio | 21.7 |
| P/B ratio | 3.78 |
| Inception date | 25/09/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPYV |
Hamburg | 4JZA.HM |
Composition
| Holdings | Share |
|---|---|
| 8.16% | |
| 3.89% | |
| 2.28% | |
| 1.60% | |
| 1.59% | |
| 1.36% | |
| 1.32% | |
| 1.29% | |
| 1.28% | |
| 1.19% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.83% |
Financials | 14.80% |
Health Care | 13.62% |
Consumer Discretionary | 8.73% |
Industrials | 8.59% |
Consumer Staples | 7.63% |
Energy | 5.77% |
Utilities | 3.88% |
Communication Services | 3.77% |
Materials | 3.48% |
Top countries
| Country | Share |
|---|---|
USA | 99.05% |
Switzerland | 0.52% |
Netherlands | 0.21% |
Ireland | 0.08% |
China | 0.08% |
United Kingdom | 0.07% |
