SPDR Portfolio S&P 500 Value ETF

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About SPYV

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

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
400
Number of holdings400
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of July 7, 2025
Technology24.88%
Financial Services16.37%
Healthcare13.76%
Consumer Cyclical8.98%
Industrials8.38%
Consumer Defensive7.85%
Energy5.79%
Communication Services4.02%
Utilities3.76%
Basic Materials3.14%
Real Estate3.07%

Top 10 Holdings (28.28% of total assets)

As of July 7, 2025
NameSymbol% Assets
MicrosoftMSFT7.20%
AppleAAPL6.87%
AmazonAMZN3.59%
Exxon MobilXOM1.95%
Berkshire HathawayBRK.B1.81%
Procter & GamblePG1.52%
Johnson & JohnsonJNJ1.52%
JPMorgan ChaseJPM1.41%
Bank of AmericaBAC1.29%
UnitedHealthUNH1.12%

SPYV Key Statistics

AUM
26.85B
AUM26.85B
Price-Earnings ratio
22.18
Price-Earnings ratio22.18
30-Day yield
1.90
30-Day yield1.90
Average volume
2.68M
Average volume2.68M
High today
$53.03
High today$53.03
Low today
$52.70
Low today$52.70
Open price
$52.80
Open price$52.80
Volume
2.05M
Volume2.05M
52 Week high
$55.42
52 Week high$55.42
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.