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Screen

SPYV

State Street SPDR Portfolio S&P 500 Value ETF
AMEX·Exchange Traded Fund·US
Latest market price
60.87
+0.13+0.21%
OverviewShort InterestFilings
SPYVState Street SPDR Portfolio S&P 500 Value ETF·AMEX
OverviewShort InterestFilings
60.87+0.21%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsSP500
Return% 1Y18.98%
Total Holdings-
Perf Week0.03%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$35.03BPerf Month1.26%
Fund FamilyBond TypeTagsvalueReturn% 5Y-NAV/shPerf Quarter7.94%
Index-Average MaturityTags-Return% 10Y52W High61.87 -1.62%Perf Half Y7.11%
Index WeightingCommodity TypeTags-Return% SI52W Low50.82 19.78%Perf YTD7.15%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.64% 0.66%Perf Year19.07%
Dividend TTM1.03 (1.69%)ESG TypeTags-Flows% 3M-ATR (14)0.57Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)52.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y-
Expense-Growth/ValueSMA20-0.13%Flows% 3YRel Volume0.64Prev Close60.74
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume2.66MPrice60.87
IPO Date-Option/ShortYes / YesSMA2005.72%52W Range %91%Volume1,701,599Change0.21%
SPYVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
SPYVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
010.00B20.00B30.00B40.00B-175.00M-140.00M-105.00M-70.00M-35.00M035.00M70.00M105.00M140.00M175.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2605:00PM
The Memorandum Of MisunderstandingSeekingAlpha
04:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
01:27PM
Markets Move Higher To Recapture Gains After SelloffSeekingAlpha
09:37AM
Global Economic Outlook: June 2026SeekingAlpha
03:50AM
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed MeetingSeekingAlpha
Jun-17-26
Jun-17-2611:57PM
'Regime Change; At The Fed: Fed Chair Warsh Makes The First MovesSeekingAlpha
11:40PM
Fed Watch: The Changing Of The Guard Finally ArrivesSeekingAlpha
11:30PM
Hawkish Shift Opens The Door To Fed Rate HikesSeekingAlpha
09:10PM
Fed's Interest Rate Decision: June 17, 2026SeekingAlpha
07:50PM
Real Wages Fell For The Second Month As Price Inflation SurgedSeekingAlpha
07:30PM
I Was Wrong About Kevin WarshSeekingAlpha
05:45PM
June FOMC: Warsh's Debut Was More Hawkish Than ExpectedSeekingAlpha
05:00PM
Investors Should Not Be Surprised About The Possibility Of A Rate HikeSeekingAlpha
01:35PM
Indices Barely Move Ahead Of Fed Interest Rate DecisionSeekingAlpha
11:45AM
Semiconductor Stocks May Be Creating A Stock Market Misalignment (Video)SeekingAlpha
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR