3 April 2025: Investment Product Ideas
SPDR Portfolio S&P 500 Value ETF (SPYV US)
- Focus on U.S. large-cap value stocks. The ETF holds U.S. large-cap value stocks, including Apple Inc., Microsoft, Amazon.com, Exxon Mobil, and Berkshire Hathaway. The top 10 holdings account for approximately 28.53%, making it suitable for investors seeking broad exposure to value-driven growth opportunities.
- Diversified sector exposure. By tracking the S&P 500 Value Index, this ETF offers broad market coverage while reducing the risk of overconcentration in any single sector. It focuses on S&P 500 constituents that exhibit strong value characteristics.
- Low expense ratio. This ETF has an expense ratio of 0.04%, placing it among the lower-cost options in its category. It offers cost efficiency and helps investors reduce overall investment expenses.
|
Fund Name (Ticker) |
SPDR Portfolio S&P 500 Value ETF (SPYV US) |
|
Description |
The SPDR® Portfolio S&P 500® Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Value Index (the “Index”). A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader market. The Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio. One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes. |
|
Asset Class |
Equity |
|
30-Day Average Volume (as of 1 Apr) |
2,668,642 |
|
Net Assets of Fund (as of 31 Mar) |
$25,233,640,000 |
|
12-Month Yield (as of 31 Mar) |
2.14% |
|
P/E Ratio (as of 31 Mar) |
18.15x |
|
P/B Ratio (as of 31 Mar) |
3.15x |
|
Expense Ratio (Annual) |
0.04% |
Top Holdings
(as of 31 March 2025)
(Source: Bloomberg)
Vanguard Value ETF (VTV US)
- Focus on U.S. large-cap value stocks. The ETF holds U.S. large-cap value stocks, including Berkshire Hathaway, JP Morgan, Exxon Mobil, Broadcom, United Health Group, and Walmart. The top 10 holdings account for approximately 21.78%, making it suitable for investors seeking broad exposure to value-driven growth opportunities.
- Diversified sector exposure. By tracking the S&P 500 Value Index, this ETF offers broad market coverage while reducing the risk of overconcentration in any single sector. It focuses on S&P 500 constituents that exhibit strong value characteristics.
- Low expense ratio. This ETF has an expense ratio of 0.04%, placing it among the lower-cost options in its category. It offers cost efficiency and helps investors reduce overall investment expenses.
|
Fund Name (Ticker) |
Vanguard Value ETF (VTV US) |
|
Description |
The Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. The ETF provides a convenient way to match the performance of many of the nation’s largest value stocks, and follows a passively managed, full-replication approach. |
|
Asset Class |
Equity |
|
30-Day Average Volume (as of 1 Apr) |
2,833,589 |
|
Net Assets of Fund (as of 01 Apr) |
$172.34bn |
|
12-Month Yield (as of 01 Apr) |
2.276% |
|
P/E Ratio (as of 01 Apr) |
21.97x |
|
P/B Ratio (as of 01 Apr) |
3.11x |
|
Expense Ratio (Annual) |
0.04% |
Top Holdings
(as of 28 February 2025)
(Source: Bloomberg)
