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
401
Number of holdings401
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of June 18, 2025
Technology24.65%
Financial Services16.00%
Healthcare14.07%
Consumer Cyclical8.81%
Industrials8.30%
Consumer Defensive7.92%
Energy6.14%
Communication Services4.00%
Utilities3.80%
Real Estate3.16%
Basic Materials3.15%

Top 10 Holdings (28.17% of total assets)

As of June 18, 2025
NameSymbol% Assets
MicrosoftMSFT7.16%
AppleAAPL6.67%
AmazonAMZN3.52%
Exxon MobilXOM2.06%
Berkshire HathawayBRK.B1.89%
Procter & GamblePG1.55%
Johnson & JohnsonJNJ1.52%
JPMorgan ChaseJPM1.37%
Bank of AmericaBAC1.25%
UnitedHealthUNH1.18%

SPYV Key Statistics

AUM
26.08B
AUM26.08B
Price-Earnings ratio
21.49
Price-Earnings ratio21.49
30-Day yield
1.96
30-Day yield1.96
Average volume
3.03M
Average volume3.03M
High today
$52.24
High today$52.24
Low today
$50.39
Low today$50.39
Open price
$51.42
Open price$51.42
Volume
2.56M
Volume2.56M
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.