SPYV — State Street SPDR Portfolio S&P 500 Value ETF price, holdings and performance

State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF (AMEX: SPYV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.42
+0.36+0.58%
OverviewShort InterestFilings
SPYVState Street SPDR Portfolio S&P 500 Value ETF·AMEX
62.42+0.58%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.12%Total Holdings438Perf Week0.19%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y14.02%AUM$36.23BPerf Month1.74%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.46%NAV/shPerf Quarter3.64%
Index-Average MaturityTags-Return% 10Y52W High63.27 -1.35%Perf Half Y6.87%
Index WeightingCommodity TypeTags-Return% SI52W Low52.27 19.42%Perf YTD9.24%
Active/PassiveQuant TypeTags-Flows% 1M0.42%Volatility0.86% 0.76%Perf Year16.63%
Dividend TTM1.05 (1.68%)ESG TypeTags-Flows% 3M1.77%ATR (14)0.55Perf 3Y39.30%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.12%RSI (14)55.17Perf 5Y56.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y140.54%
Expense0.04%Growth/ValueSMA200.31%Flows% 3YRel Volume1.34Prev Close62.06
Inverse/LeveragedMarket CapSMA501.27%Flows% 5YAvg Volume2.40MPrice62.42
IPO DateSep 25, 2000Option/ShortYes / YesSMA2006.03%52W Range %92%Volume3,210,961Change0.58%
Holdings Breakdown
View Holdings as
Stocks
21.7%Technology
6.6%Energy
15.1%Financial Services
4.5%Utilities
12.2%Healthcare
3.3%Basic Materials
10.9%Industrials
3.3%Real Estate
10.6%Consumer Cyclical
2.9%Communication Services
8.8%Consumer Defensive
Top 10 Holdings
View Holdings as
Name% HoldingsSector
APPLE INC7.44 %Technology
AMAZON.COM INC3.83 %Consumer Cyclical
INTEL CORP2.06 %Technology
EXXONMOBIL HOLDINGS CORP1.94 %
WALMART INC1.64 %Consumer Defensive
TESLA INC1.57 %Consumer Cyclical
COSTCO WHOLESALE CORP1.41 %Consumer Defensive
UNITEDHEALTH GROUP INC1.33 %Healthcare
BANK OF AMERICA CORP1.31 %Financial Services
HOME DEPOT INC1.20 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings23.74 %
438 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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