Latest market price
64.13
-0.50-0.77%
OverviewShort InterestFilings
SPYVState Street SPDR Portfolio S&P 500 Value ETF·AMEX
64.13-0.77%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y15.95%Total Holdings435Perf Week0.56%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y19.17%AUM$39.15BPerf Month4.72%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.32%NAV/shPerf Quarter2.74%
Index—Average MaturityTags—Return% 10Y52W High64.64 -0.79%Perf Half Y7.10%
Index WeightingCommodity TypeTags—Return% SI52W Low54.45 17.78%Perf YTD12.89%
Active/PassiveQuant TypeTags—Flows% 1M4.07%Volatility0.61% 0.64%Perf Year14.31%
Dividend TTM1.06 (1.65%)ESG TypeTags—Flows% 3M3.99%ATR (14)0.47Perf 3Y59.77%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD9.87%RSI (14)62.85Perf 5Y56.07%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y152.08%
Expense0.04%Growth/ValueSMA201.52%Flows% 3YRel Volume1.11Prev Close64.63
Inverse/LeveragedMarket CapSMA501.98%Flows% 5YAvg Volume2.16MPrice64.13
IPO DateSep 25, 2000Option/ShortYes / YesSMA2005.84%52W Range %95%Volume2,397,777Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
20.8%Technology
8.2%Energy
15.2%Financial Services
4.0%Utilities
13.3%Healthcare
3.3%Basic Materials
10.8%Industrials
3.1%Real Estate
9.8%Consumer Cyclical
2.5%Communication Services
9.0%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 %
435 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2602:50PM
October FOMC: A Pause, With Further Tightening Still In ViewSeekingAlpha
Oct-27-26
Oct-27-2603:59AM
757,967 SPDR Portfolio S&P 500 Value ETF $SPYV Shares Sold by Citizens Financial Group Inc. RIdefenseworld.net
Oct-26-26
Oct-26-2604:50AM
Financial Management Professionals Inc. Buys New Shares in SPDR Portfolio S&P 500 Value ETF $SPYVdefenseworld.net
Oct-24-26
Oct-24-2604:24AM
18,063 SPDR Portfolio S&P 500 Value ETF $SPYV Shares Purchased by Fifth Third Wealth Advisors LLCdefenseworld.net
Oct-21-26
Oct-21-2607:28AM
Government Deficit Reaches $2T In Fiscal Year 2026SeekingAlpha
04:17AM
SPDR Portfolio S&P 500 Value ETF $SPYV Stock: Diversify Advisory Services LLC Raises Positiondefenseworld.net
Oct-19-26
Oct-19-2611:20AM
Why Value ETF Investing Deserves Attention Amid Market Volatilityzacks.com
Oct-14-26
Oct-14-2610:45AM
Consumer Prices Remain High, And So Will RatesSeekingAlpha
07:20AM
Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?zacks.com
Oct-13-26
Oct-13-2608:23AM
753,937 Shares in SPDR Portfolio S&P 500 Value ETF $SPYV Purchased by Avior Wealth Management LLCdefenseworld.net
07:15AM
12,977 SPDR Portfolio S&P 500 Value ETF $SPYV Shares Sold by Vertrix Wealth Management LLCdefenseworld.net
Oct-09-26
Oct-09-2604:25AM
YHB Investment Advisors Inc. Acquires 10,452 Shares of SPDR Portfolio S&P 500 Value ETF $SPYVdefenseworld.net
Oct-07-26
Oct-07-2608:05AM
Markets Turn Lower As Treasury Yields Hit 24-Year HighSeekingAlpha
Oct-06-26
Oct-06-2607:03PM
3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year247wallst.com
03:37AM
Rockland Trust Co. Acquires 12,428 Shares of SPDR Portfolio S&P 500 Value ETF $SPYVdefenseworld.net
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.

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