AUM $35.43BER 0.04%NAV $61.38Holdings 439Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$60.85Day Range
$60.81$61.37
52-Week Range
$51.12$61.38
Avg Volume
3.2MDividend Yield
1.73%Expense Ratio
0.04%AUM
$35.43BShares Outstanding
577.4METF 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 | 21.52% |
| Financial Services | 14.50% |
| Healthcare | 11.57% |
| Consumer Cyclical | 11.19% |
| Industrials | 10.81% |
| Consumer Defensive | 9.07% |
| Energy | 7.08% |
| Utilities | 4.28% |
| Basic Materials | 3.41% |
| Real Estate | 3.34% |
| Communication Services | 3.20% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.91% |
| Ireland | 1.94% |
| United Kingdom | 0.99% |
| Switzerland | 0.64% |
| Netherlands | 0.29% |
| Bermuda | 0.16% |
| Canada | 0.05% |
| Other | 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 $35.43B 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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.84% | 8,957,086 | $2.75B |
| 2 | AMZN | AMAZON.COM INC | 4.00% | 5,602,498 | $1.40B |
| 3 | XOM | EXXON MOBIL CORP | 2.18% | 5,099,460 | $764.4M |
| 4 | INTC | INTEL CORP | 1.80% | 5,729,548 | $631.4M |
| 5 | WMT | WALMART INC | 1.77% | 5,349,189 | $620.9M |
| 6 | TSLA | TESLA INC | 1.54% | 1,304,166 | $538.0M |
| 7 | COST | COSTCO WHOLESALE CORP | 1.48% | 541,660 | $519.2M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.23% | 1,105,378 | $432.1M |
| 9 | BAC | BANK OF AMERICA CORP | 1.23% | 8,097,301 | $430.2M |
| 10 | CVX | CHEVRON CORP | 1.21% | 2,287,462 | $424.8M |
| 11 | PG | PROCTER + GAMBLE CO/THE | 1.12% | 2,836,009 | $393.6M |
| 12 | HD | HOME DEPOT INC | 1.06% | 1,214,844 | $371.2M |
| 13 | MRK | MERCK + CO. INC. | 1.02% | 3,028,845 | $359.1M |
| 14 | TXN | TEXAS INSTRUMENTS INC | 0.95% | 1,107,533 | $333.4M |
| 15 | JPM | JPMORGAN CHASE + CO | 0.92% | 1,052,895 | $322.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -0.37% | |
| 1M | +1.62% | |
| 3M | +7.03% | |
| 6M | +6.80% | |
| YTD | +7.36% | |
| 1Y | +18.17% | |
| 3Y | +43.46% | |
| 5Y | +52.28% |
Moving Averages
20-Day MA
$60.70
Above 20-Day MA50-Day MA
$59.60
Above 50-Day MA200-Day MA
$57.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.38
Current Price
$61.16
52-Week Low
$51.12
$51.12$61.38
Current Yield
1.73%
Annual Dividend
$1.0312
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2083 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3138 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2532 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1798 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2878 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2556 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2311 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2015 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2049 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1768 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2375 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2216 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2221 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1835 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2552 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1843 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2020 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYV | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.71% |
| AUM | $35.43B | $7.60B | $10.03B |
| Dividend Yield | 1.73% | 2.94% | 3.95% |
| Avg Volume | 3.2M | 735.4K | 1.1M |
| Holdings | 439 | 203 | 107 |
| Performance | |||
| 1-Month Return | +1.05% | +1.82% | +0.09% |
| 6-Month Return | +7.57% | +13.60% | +4.59% |
| YTD Return | +7.11% | +15.02% | +4.85% |
| 1-Year Return | +17.58% | +33.05% | +12.70% |
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