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
445
Number of holdings445
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of January 26, 2026
Technology18.48%
Financial Services15.96%
Healthcare12.87%
Consumer Cyclical11.65%
Industrials10.79%
Consumer Defensive9.39%
Energy6.52%
Utilities4.28%
Communication Services3.40%
Basic Materials3.34%
Real Estate3.32%

SPYV Key Statistics

AUM
32.25B
AUM32.25B
Price-Earnings ratio
22.92
Price-Earnings ratio22.92
30-Day yield
1.77
30-Day yield1.77
Average volume
3.88M
Average volume3.88M
High today
$58.23
High today$58.23
Low today
$57.81
Low today$57.81
Open price
$58.06
Open price$58.06
Volume
4.55M
Volume4.55M
52 Week high
$58.50
52 Week high$58.50
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock price is $57.94, with a market capitalization of 32.19B. The stock trades at a price-to-earnings (P/E) ratio of 22.92 and offers a dividend yield of 1.8%.

During the trading session on 2026-01-29, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) shares reached a daily high of $58.23 and a low of $57.81. At a current price of $57.94, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has reached 4.55M, versus its average volume of 3.88M.

Over the past 52 weeks, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has traded between a high of $58.50 and a low of $44.39.

Over the past 52 weeks, State Street SPDR Portfolio S&P 500 Value ETF(SPYV) stock has traded between a high of $58.50 and a low of $44.39.

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.