SPDR Portfolio S&P 500 Value ETF

+$0.11 (+0.27%) As of 5:07 PM UTC today

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About SPYV

SPYV tracks an index of large- and midcap value-style securities from the S&P 500.

SPYV Key Statistics

AUM
13.18B
Price-Earnings Ratio
23.00
30-Day Yield
1.97
Average Volume
1.85M
High Today
$41.25
Low Today
$41.04
Open Price
$41.18
Volume
617.66K
52 Week High
$41.25
52 Week Low
$29.19
Expense Ratio
0.04

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Sep 25, 2000
% Price Return32.01%10.67%11.61%13.61%6.59%
% NAV Return31.92%10.70%11.65%13.62%6.66%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure