AUM $35.72BER 0.04%NAV $61.41Holdings 438Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$61.94Day Range
$62.10$62.45
52-Week Range
$52.12$62.26
Avg Volume
1.8MDividend Yield
1.73%Expense Ratio
0.04%AUM
$35.72BShares Outstanding
581.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.72% |
| Financial Services | 15.05% |
| Healthcare | 12.23% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 8.82% |
| Energy | 6.63% |
| Utilities | 4.45% |
| Basic Materials | 3.34% |
| Real Estate | 3.33% |
| Communication Services | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Ireland | 1.91% |
| United Kingdom | 0.97% |
| Switzerland | 0.68% |
| Singapore | 0.24% |
| Netherlands | 0.23% |
| Bermuda | 0.17% |
| Other | 0.09% |
| Canada | 0.04% |
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
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 $35.72B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 438 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.08% | 8,979,493 | $2.88B |
| 2 | AMZN | AMAZON.COM INC | 3.68% | 5,625,728 | $1.31B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.22% | 5,068,418 | $793.7M |
| 4 | WMT | WALMART INC | 1.63% | 5,360,849 | $580.0M |
| 5 | INTC | INTEL CORP | 1.62% | 5,777,114 | $577.9M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.40% | 542,511 | $500.7M |
| 7 | BAC | BANK OF AMERICA CORP | 1.37% | 7,983,676 | $488.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.32% | 1,110,504 | $469.5M |
| 9 | CVX | CHEVRON CORP | 1.24% | 2,289,279 | $444.2M |
| 10 | TSLA | TESLA INC | 1.17% | 1,308,197 | $417.4M |
| 11 | PG | PROCTER + GAMBLE CO/THE | 1.16% | 2,847,506 | $414.6M |
| 12 | HD | HOME DEPOT INC | 1.11% | 1,217,990 | $394.7M |
| 13 | MRK | MERCK + CO. INC. | 1.10% | 3,020,230 | $393.3M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.03% | 1,048,533 | $366.2M |
| 15 | WFC | WELLS FARGO + CO | 0.90% | 3,742,218 | $321.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.19% | |
| 1M | +2.39% | |
| 3M | +5.55% | |
| 6M | +7.47% | |
| YTD | +9.30% | |
| 1Y | +16.28% | |
| 3Y | +39.30% | |
| 5Y | +55.60% |
Moving Averages
20-Day MA
$61.54
Above 20-Day MA50-Day MA
$61.07
Above 50-Day MA200-Day MA
$58.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.26
Current Price
$62.26
52-Week Low
$52.12
$52.12$62.26
Current Yield
1.73%
Annual Dividend
$0.9984
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2681 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2083 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2083 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3138 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3138 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2532 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1798 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1798 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2878 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2878 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2556 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2555 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2311 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYV | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.71% |
| AUM | $35.72B | $7.93B | $10.37B |
| Dividend Yield | 1.73% | 2.99% | 3.95% |
| Avg Volume | 1.8M | 657.0K | 841.6K |
| Holdings | 438 | 226 | 107 |
| Performance | |||
| 1-Month Return | +2.19% | -1.81% | +0.61% |
| 6-Month Return | +9.22% | +11.69% | +5.96% |
| YTD Return | +9.03% | +9.60% | +5.17% |
| 1-Year Return | +11.16% | +12.13% | +6.46% |
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