SPDR Portfolio S&P 500 Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPYV and other ETFs, options, and stocks.About SPYV
SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings396
Number of holdings396
Inception DateSep 25, 2000
Inception DateSep 25, 2000
What's in this fund
Sectors
As of October 7, 2025Technology26.54%
Financial Services16.08%
Healthcare14.22%
Consumer Cyclical8.60%
Industrials8.13%
Consumer Defensive7.08%
Energy5.89%
Utilities3.95%
Communication Services3.64%
Basic Materials2.98%
Real Estate2.89%
Top 10 Holdings (29.36% of total assets)
As of October 7, 2025NameSymbol% Assets
AppleAAPL7.89%
MicrosoftMSFT7.18%
AmazonAMZN3.47%
Exxon MobilXOM1.87%
Berkshire HathawayBRK.B1.80%
Johnson & JohnsonJNJ1.75%
JPMorgan ChaseJPM1.40%
Procter & GamblePG1.37%
AMDAMD1.32%
Bank of AmericaBAC1.31%
SPYV Key Statistics
AUM30.02B
AUM30.02B
Price-Earnings ratio23.14
Price-Earnings ratio23.14
30-Day yield1.82
30-Day yield1.82
Average volume2.29M
Average volume2.29M
High today$55.93
High today$55.93
Low today$55.37
Low today$55.37
Open price$55.90
Open price$55.90
Volume2.29M
Volume2.29M
52 Week high$56.03
52 Week high$56.03
52 Week low$44.39
52 Week low$44.39
Expense ratio0.04
Expense ratio0.04
SPYV News
Nasdaq 8h
ETF Fundamental Report for SPYVBelow is Validea's ETF fundamental report for SPDR Portfolio S & P 500 Value ETF (SPYV). The report looks at SPYV's exposure to the major investing factors incl...
