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
440
Number of holdings440
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of July 1, 2026
Technology21.52%
Financial Services15.36%
Healthcare12.30%
Industrials10.88%
Consumer Cyclical10.65%
Consumer Defensive8.77%
Energy6.58%
Utilities4.39%
Basic Materials3.34%
Real Estate3.32%
Communication Services2.89%

SPYV Key Statistics

AUM
35.82B
AUM35.82B
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
1.72
30-Day yield1.72
Average volume
2.09M
Average volume2.09M
High today
$61.65
High today$61.65
Low today
$61.23
Low today$61.23
Open price
$61.36
Open price$61.36
Volume
1.65M
Volume1.65M
52 Week high
$61.87
52 Week high$61.87
52 Week low
$51.97
52 Week low$51.97
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock is priced at $61.63, giving the company a market capitalization of 35.79B. It carries a P/E multiple of 22.91 and pays a dividend yield of 1.73%.

On 2026-07-03, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock moved within a range of $61.23 to $61.65. With shares now at $61.63, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has reached 1.65M, versus its average volume of 2.09M.

The stock's 52-week range extends from a low of $51.97 to a high of $61.87.

The stock's 52-week range extends from a low of $51.97 to a high of $61.87.

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.