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
396
Number of holdings396
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of December 11, 2025
Technology27.33%
Financial Services16.45%
Healthcare14.37%
Consumer Cyclical8.61%
Industrials7.95%
Consumer Defensive6.81%
Energy5.84%
Utilities3.59%
Communication Services3.47%
Basic Materials2.83%
Real Estate2.75%

SPYV Key Statistics

AUM
31.67B
AUM31.67B
Price-Earnings ratio
22.41
Price-Earnings ratio22.41
30-Day yield
1.78
30-Day yield1.78
Average volume
3.05M
Average volume3.05M
High today
$57.63
High today$57.63
Low today
$57.11
Low today$57.11
Open price
$57.53
Open price$57.53
Volume
2.36M
Volume2.36M
52 Week high
$57.63
52 Week high$57.63
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 31.67B, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) trades at $57.25. The stock has a price-to-earnings ratio of 22.41 and currently yields dividends of 1.8%.

As of 2025-12-14, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has fluctuated between $57.11 and $57.63. The current price stands at $57.25, placing the stock +0.3% above today's low and -0.7% off the high.

State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares are trading with a volume of 2.36M, against a daily average of 3.05M.

In the last year, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares hit a 52-week high of $57.63 and a 52-week low of $44.39.

In the last year, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares hit a 52-week high of $57.63 and a 52-week low of $44.39.

SPYV News

Nasdaq 4d
SPDR Portfolio S&P 500 Value ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value E...

SPDR Portfolio S&P 500 Value ETF Experiences Big Outflow

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.