Industry breakdown:

1. Finance: approx. 20%
2. Healthcare: approx. 15%
3. Industry: approx. 14%

TOP 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia: approx. 10%

The SPDR Portfolio S&P 500 Value ETF (SPYV) mainly invests in US companies included in the S&P 500 Index that are considered undervalued. The largest sector allocations are in finance, healthcare, and industry, reflecting the traditional stability and growth potential of these sectors.

As expected, the US market dominates since the ETF is based on the S&P 500, which represents the largest publicly traded companies in the USA. Europe and Asia follow as important markets influenced by the international activities of the companies included in the ETF.

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV) is an exchange-traded fund (ETF) and not a company that produces physical products.

SPYV is a financial product that tracks the S&P 500 Value Index. It invests in a selection of stocks considered undervalued compared to their fundamental value. As an ETF, there are no production facilities or physical products in the traditional sense.

The administration and management of the ETF are carried out by State Street Global Advisors, one of the largest asset management companies worldwide.

Current Strategy: Focus on Value Investments
Portfolio Orientation: S&P 500 Value Index
Diversification: Broad dispersion across different sectors

The SPDR Portfolio S&P 500 Value ETF (SPYV) pursues a strategy that aims to invest in companies that appear undervalued compared to their intrinsic value. This is achieved by replicating the S&P 500 Value Index, which focuses on stocks with favorable valuation metrics such as a low price-earnings ratio or price-to-book ratio.

Future growth is sought through broad diversification across different sectors to minimize risk and benefit from varying market conditions. The strategy also includes regular portfolio adjustments to ensure efficient tracking of the index and capitalize on market trends.

Additionally, cost efficiency is emphasized through low management fees, making the ETF attractive to long-term investors who seek value appreciation through dividends and capital growth.

Raw Materials/Materials: No specific raw materials or materials

The SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV) is an exchange-traded fund that tracks the S&P 500 Value Index. This ETF invests in a variety of companies classified as "value" stocks in the S&P 500 Index.

Since it is an ETF, the fund itself does not import raw materials or materials. Instead, it invests in stocks of companies that may import raw materials. The specific raw materials and their countries of origin depend on the individual companies in which the ETF invests.

To obtain detailed information about raw material imports, one would need to analyze the annual reports of the individual companies in the ETF portfolio. These companies could operate in various industries, such as energy, industry, or consumer goods, and accordingly import different raw materials from different countries.

Current Net Asset Value (NAV): $45.30 (2025) Managed Assets: $15.8 billion (2025) Expense Ratio: 0.04% (2025)

The SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that aims to replicate the performance of the S&P 500 Value Index. Its competitive advantage lies in several factors:

Firstly, SPYV offers an extremely low expense ratio of 0.04%, making it a cost-effective option for investors looking to invest in value stocks. These low costs are a significant advantage compared to other ETFs that often charge higher fees.

Secondly, SPYV benefits from the strong brand and distribution network of State Street Global Advisors, one of the largest asset managers globally. This enables broad market acceptance and a high level of managed assets, which in turn increases the ETF's liquidity.

Lastly, SPYV provides diversified exposure to large US companies with a value characteristic, which is attractive to investors seeking stable, dividend-paying investments. This diversification helps to mitigate risk and stabilize long-term returns.

Overall, SPYV has a significant competitive advantage in the ETF market due to its low costs, strong brand support, and broad diversification.

Institutional investor share: Approx. 70-80% (estimated, based on typical ETF data)

Insider purchases/sales: Not relevant for ETFs

The SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that focuses on tracking the S&P 500 Value Index. ETFs like SPYV typically have a high proportion of institutional investors, as they are used by pension funds, mutual funds, and other large institutional investors as a cost-effective way to invest in a broad market index.

Insider purchases or sales are not relevant for ETFs, as they are funds that hold a variety of stocks and not individual companies with insiders. The transactions relate to the shares of the companies included in the ETF and not to the ETF itself.

Market share of SPDR Portfolio S&P 500 Value ETF (SPYV): approx. 2.5% (estimated for 2025)

Main competitors and their market shares:

1. iShares S&P 500 Value ETF (IVE): approx. 3.0%
2. Vanguard S&P 500 Value ETF (VOOV): approx. 2.8%
3. Schwab U.S. Large-Cap Value ETF (SCHV): approx. 2.3%
4. Invesco S&P 500 Pure Value ETF (RPV): approx. 2.0%
5. Fidelity S&P 500 Value Index ETF (FVAL): approx. 1.8%

The market for S&P 500 Value ETFs is highly fragmented, with the largest providers showing only small differences in market share. SPYV is among the larger players, but without a dominant position.

Economic moat of SPYV:

The economic moat of SPYV is moderate. The ETF benefits from the strong brand and distribution network of State Street Global Advisors. This provides a certain advantage in terms of trust and recognition among investors.

Compared to its competitors, SPYV does not have a significant technological or cost advantage. Providers like Vanguard and iShares could have a stronger economic moat due to their broader product range and lower cost structures.

In summary, SPYV has a respectable but not outstanding economic moat compared to its competitors. The competitive advantage lies mainly in the established brand and access to a broad network of investors.

Total Expense Ratio: 0.04% (2023)
Assets Under Management (AUM): Over 15 billion USD (2023)
5-Year Performance (annualized): Approximately 10% (until 2023)

The SPDR Portfolio S&P 500 Value ETF (SPYV) provides investors with access to a broad range of value stocks in the S&P 500 Index. With a very low total expense ratio of 0.04%, it is cost-effective and attractive for long-term investors.

Over the past five years, the ETF has achieved an annualized performance of around 10%, indicating a solid selection of value stocks that have performed well in the past. This could suggest strong fundamental analysis and good diversification within the fund.

As the ETF invests in value stocks, which are traditionally considered less volatile and less risky, it could be a good investment for investors seeking stability and long-term growth. The significant assets under management suggest that the ETF is popular among investors and provides some liquidity.

In summary, the SPYV ETF could be an attractive option for investors interested in a long-term, stable investment strategy due to its low costs, solid historical performance, and focus on value stocks.

Dividend yield: 2.1% (2023)

Payout frequency: Quarterly

The SPDR Portfolio S&P 500 Value ETF (SPYV) regularly pays dividends to its investors. The dividend yield was last around 2.1% in 2023. These distributions are made quarterly and are relatively reliable as they are based on the dividends of the companies included in the ETF.

Since the ETF invests in companies included in the S&P 500 Value Index, it benefits from the stable dividend policies of these firms. Historically, value companies have tended to have more consistent dividend payments, which supports the reliability of the ETF's distributions.