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
62.63
+0.43+0.69%
OverviewShort InterestFilings
SPYVState Street SPDR Portfolio S&P 500 Value ETF·AMEX
62.63+0.69%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y15.85%Total Holdings438Perf Week0.22%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y15.22%AUM$36.28BPerf Month-1.18%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.63%NAV/shPerf Quarter3.11%
Index-Average MaturityTags-Return% 10Y52W High64.26 -2.54%Perf Half Y10.93%
Index WeightingCommodity TypeTags-Return% SI52W Low54.25 15.45%Perf YTD10.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.57%Perf Year14.64%
Dividend TTM1.05 (1.67%)ESG TypeTags-Flows% 3M1.28%ATR (14)0.47Perf 3Y44.74%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.20%RSI (14)45.81Perf 5Y56.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y140.05%
Expense0.04%Growth/ValueSMA20-0.87%Flows% 3YRel Volume0.66Prev Close62.20
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume1.82MPrice62.63
IPO DateSep 25, 2000Option/ShortYes / YesSMA2004.83%52W Range %84%Volume1,201,356Change0.69%
Holdings Breakdown
View Holdings as
Stocks
21.1%Technology
7.6%Energy
15.6%Financial Services
4.0%Utilities
12.9%Healthcare
3.2%Basic Materials
10.4%Industrials
3.2%Real Estate
10.3%Consumer Cyclical
3.1%Communication Services
8.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
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
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:00PM
September FOMC: A Unanimous Hike, A Hawkish OutlookSeekingAlpha
06:01AM
Fed Most Likely to Hike Rates After 3 Years: ETFs to Win/Losezacks.com
Sep-14-26
Sep-14-2603:06AM
Under the Hood: Why Value ETFs Are Not Created Equaletftrends.com
Sep-11-26
Sep-11-2606:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-10-26
Sep-10-2606:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-08-26
Sep-08-2608:05AM
Why Investors May Want To Ignore Some Market HeadlinesSeekingAlpha
Sep-05-26
Sep-05-2608:38AM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2608:37AM
A Guide to Investing in Value ETFszacks.com
Sep-01-26
Sep-01-2611:30AM
Equity Volatility Falls To Near 1-Year Low Post Jackson HoleSeekingAlpha
Aug-25-26
Aug-25-2610:10AM
America Can't Outgrow $40 Trillion In DebtSeekingAlpha
Aug-18-26
Aug-18-2608:54AM
Japan's Bond Market Selloff May Drive Treasury Rates Significantly HigherSeekingAlpha
Aug-12-26
Aug-12-2603:21AM
Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?zacks.com
Aug-11-26
Aug-11-2612:02AM
Focus Financial Network Inc. Sells 15,084 Shares of SPDR Portfolio S&P 500 Value ETF $SPYVdefenseworld.net
Aug-10-26
Aug-10-2601:00PM
Bankrupting Tehran: The Big Flaw In Trump's Iran StrategySeekingAlpha
Jul-31-26
Jul-31-2602:24PM
Amazon's Q2 Blowout: 2 ETFs to Consideretftrends.com
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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