SPYV

SPDR$59.01+0.08 (+0.14%)
AUM $33.21BER 0.04%NAV $59.17Holdings 439

Price Chart

Key Statistics

Previous Close

$58.94

Day Range

$58.88$59.30

52-Week Range

$48.94$59.50

Avg Volume

2.3M

Dividend Yield

1.73%

Expense Ratio

0.04%

AUM

$33.21B

Shares Outstanding

561.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology17.81%
Financial Services15.10%
Healthcare12.32%
Industrials10.82%
Consumer Cyclical10.59%
Consumer Defensive9.71%
Energy8.32%
Utilities4.79%
Communication Services3.65%
Basic Materials3.51%
Real Estate3.37%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.65%
Ireland2.09%
United Kingdom1.06%
Switzerland0.69%
Netherlands0.22%
Bermuda0.17%
Other0.06%
Canada0.05%

Fund Information

Issuer
SPDR
Category
Technology
Inception Date
Sep 25, 2000
Exchange
NYSE_ARCA
Description
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $33.21B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 439 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC6.93%8,647,733$2.28B
2AMZNAMAZON.COM INC4.11%5,408,991$1.35B
3XOMEXXON MOBIL CORP2.28%4,923,307$749.5M
4WMTWALMART INC1.96%5,164,381$645.7M
5COSTCOSTCO WHOLESALE CORP1.57%522,931$517.1M
6TSLATESLA INC1.49%1,259,119$490.5M
7BACBANK OF AMERICA CORP1.27%7,817,592$419.0M
8CVXCHEVRON CORP1.26%2,208,451$416.2M
9HDHOME DEPOT INC1.20%1,172,866$396.1M
10PGPROCTER + GAMBLE CO/THE1.19%2,738,040$392.5M
11INTCINTEL CORP1.15%5,531,924$379.6M
12MRKMERCK + CO. INC.1.03%2,924,236$338.2M
13UNHUNITEDHEALTH GROUP INC1.03%1,067,238$338.2M
14JPMJPMORGAN CHASE + CO0.96%1,016,514$315.6M
15WFCWELLS FARGO + CO0.90%3,643,656$296.5M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
-0.37%
1M
+6.06%
3M
+1.86%
6M
+5.70%
YTD
+3.60%
1Y
+20.58%
3Y
+42.74%
5Y
+50.00%

Moving Averages

20-Day MA

$58.00

Above 20-Day MA
50-Day MA

$57.93

Above 50-Day MA
200-Day MA

$56.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.50

Current Price

$59.01

52-Week Low

$48.94

$48.94$59.50

Current Yield

1.73%

Annual Dividend

$1.0312

Frequency

4x/year

Last Ex-Date

Mar 23, 2026

Dividend History

Ex-DateAmountPay Date
Mar 23, 2026$0.2083Mar 25, 2026
Dec 22, 2025$0.3138Dec 24, 2025
Sep 22, 2025$0.2559Sep 24, 2025
Jun 23, 2025$0.2532Jun 25, 2025
Mar 24, 2025$0.1798Mar 26, 2025
Dec 23, 2024$0.3489Dec 26, 2024
Sep 23, 2024$0.2765Sep 25, 2024
Jun 24, 2024$0.2878Jun 26, 2024
Mar 18, 2024$0.2556Mar 21, 2024
Dec 18, 2023$0.2311Dec 21, 2023
Sep 18, 2023$0.2015Sep 21, 2023
Jun 20, 2023$0.2049Jun 23, 2023
Mar 20, 2023$0.1768Mar 23, 2023
Dec 19, 2022$0.2375Dec 22, 2022
Sep 19, 2022$0.2216Sep 22, 2022
Jun 21, 2022$0.2221Jun 24, 2022
Mar 21, 2022$0.1835Mar 24, 2022
Dec 20, 2021$0.2552Dec 23, 2021
Sep 20, 2021$0.1843Sep 23, 2021
Jun 21, 2021$0.2020Jun 24, 2021

Dividend Payments Over Time

Category Comparison

MetricSPYVTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.04%0.67%0.76%
AUM$33.21B$6.79B$9.19B
Dividend Yield1.73%2.97%3.95%
Avg Volume2.3M575.1K979.5K
Holdings43920090
Performance
1-Month Return+4.71%+11.56%+5.31%
6-Month Return+5.36%+6.25%+3.43%
YTD Return+3.75%+7.05%+3.08%
1-Year Return+20.78%+37.22%+18.03%

Compare with Another ETF

Search for an ETF to compare with SPYV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.