State Street 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
444
Number of holdings444
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of March 9, 2026
Technology18.05%
Financial Services14.92%
Healthcare12.50%
Industrials11.19%
Consumer Cyclical10.85%
Consumer Defensive9.86%
Energy7.44%
Utilities4.68%
Communication Services3.69%
Real Estate3.44%
Basic Materials3.38%

SPYV Key Statistics

AUM
32.26B
AUM32.26B
Price-Earnings ratio
22.73
Price-Earnings ratio22.73
30-Day yield
1.78
30-Day yield1.78
Average volume
3.41M
Average volume3.41M
High today
$57.77
High today$57.77
Low today
$57.32
Low today$57.32
Open price
$57.67
Open price$57.67
Volume
3.06M
Volume3.06M
52 Week high
$59.75
52 Week high$59.75
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares are valued at $57.53. The company's market cap stands at 32.18B, with a P/E ratio of 22.73 and a dividend yield of 1.8%.

As of 2026-03-11, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has fluctuated between $57.32 and $57.77. The current price stands at $57.53, placing the stock +0.4% above today's low and -0.4% off the high.

State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares are trading with a volume of 3.06M, against a daily average of 3.41M.

During the past year, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock moved between $44.39 at its lowest and $59.75 at its peak.

During the past year, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock moved between $44.39 at its lowest and $59.75 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.