AUM $36.39BER 0.04%NAV $62.67Holdings 438Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$62.49Day Range
$62.89$63.16
52-Week Range
$54.27$63.87
Avg Volume
1.4MDividend Yield
1.73%Expense Ratio
0.04%AUM
$36.39BShares Outstanding
583.0METF 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 | 21.07% |
| Financial Services | 15.62% |
| Healthcare | 12.94% |
| Industrials | 10.38% |
| Consumer Cyclical | 10.26% |
| Consumer Defensive | 8.55% |
| Energy | 7.64% |
| Utilities | 3.96% |
| Basic Materials | 3.24% |
| Real Estate | 3.23% |
| Communication Services | 3.11% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Ireland | 1.98% |
| United Kingdom | 0.91% |
| Switzerland | 0.66% |
| Netherlands | 0.19% |
| Bermuda | 0.16% |
| 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 $36.39B 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 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.06% | 8,952,828 | $2.93B |
| 2 | AMZN | AMAZON.COM INC | 3.90% | 5,608,886 | $1.42B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.30% | 5,053,033 | $837.2M |
| 4 | INTC | INTEL CORP | 1.67% | 6,018,220 | $605.4M |
| 5 | WMT | WALMART INC | 1.56% | 5,344,444 | $566.6M |
| 6 | BAC | BANK OF AMERICA CORP | 1.37% | 7,959,004 | $499.3M |
| 7 | COST | COSTCO WHOLESALE CORP | 1.35% | 540,955 | $489.5M |
| 8 | CVX | CHEVRON CORP | 1.34% | 2,282,178 | $486.9M |
| 9 | TSLA | TESLA INC | 1.31% | 1,304,116 | $475.4M |
| 10 | MRK | MERCK + CO. INC. | 1.20% | 3,010,780 | $436.9M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.19% | 1,107,036 | $431.0M |
| 12 | PG | PROCTER + GAMBLE CO/THE | 1.12% | 2,838,646 | $406.9M |
| 13 | HD | HOME DEPOT INC | 1.02% | 1,214,210 | $372.2M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.02% | 1,045,234 | $370.6M |
| 15 | V | VISA INC CLASS A SHARES | 0.92% | 910,412 | $335.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.63% | |
| 1M | -1.05% | |
| 3M | +2.47% | |
| 6M | +10.33% | |
| YTD | +10.67% | |
| 1Y | +15.33% | |
| 3Y | +45.72% | |
| 5Y | +57.17% |
Moving Averages
20-Day MA
$63.38
Below 20-Day MA50-Day MA
$62.69
Above 50-Day MA200-Day MA
$59.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.87
Current Price
$63.08
52-Week Low
$54.27
$54.27$63.87
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.70% |
| AUM | $36.39B | $6.83B | $10.48B |
| Dividend Yield | 1.73% | 2.94% | 3.95% |
| Avg Volume | 1.4M | 432.5K | 796.5K |
| Holdings | 438 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.16% | -0.32% | -0.97% |
| 6-Month Return | +7.07% | +8.18% | +4.48% |
| YTD Return | +10.97% | +13.83% | +7.19% |
| 1-Year Return | +10.93% | +27.29% | +7.33% |
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