AUM $38.42BER 0.04%NAV $63.75Holdings 435Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$63.77Day Range
$63.78$64.17
52-Week Range
$54.47$64.13
Avg Volume
3.5MDividend Yield
1.68%Expense Ratio
0.04%AUM
$38.42BShares Outstanding
604.3METF 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 | 20.31% |
| Financial Services | 15.16% |
| Healthcare | 13.55% |
| Industrials | 10.71% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 9.19% |
| Energy | 8.21% |
| Utilities | 3.96% |
| Basic Materials | 3.29% |
| Real Estate | 3.09% |
| Communication Services | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| Ireland | 2.17% |
| United Kingdom | 0.88% |
| Switzerland | 0.67% |
| Netherlands | 0.25% |
| Singapore | 0.19% |
| Bermuda | 0.16% |
| Other | 0.05% |
| Canada | 0.03% |
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 $38.42B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 435 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.35% | 9,288,753 | $3.20B |
| 2 | AMZN | AMAZON.COM INC | 3.79% | 5,872,519 | $1.46B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.41% | 5,234,328 | $924.0M |
| 4 | WMT | WALMART INC | 1.77% | 5,673,070 | $680.5M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.48% | 564,582 | $569.3M |
| 6 | CVX | CHEVRON CORP | 1.47% | 2,515,152 | $564.7M |
| 7 | INTC | INTEL CORP | 1.40% | 6,325,394 | $535.6M |
| 8 | TSLA | TESLA INC | 1.32% | 1,363,340 | $505.8M |
| 9 | PG | PROCTER + GAMBLE CO/THE | 1.26% | 2,959,072 | $482.1M |
| 10 | UNH | UNITEDHEALTH GROUP INC | 1.25% | 1,142,710 | $481.0M |
| 11 | MRK | MERCK + CO. INC. | 1.19% | 3,140,778 | $458.0M |
| 12 | BAC | BANK OF AMERICA CORP | 1.09% | 8,278,845 | $418.8M |
| 13 | HD | HOME DEPOT INC | 1.07% | 1,269,373 | $412.0M |
| 14 | V | VISA INC CLASS A SHARES | 1.04% | 976,259 | $400.6M |
| 15 | JPM | JPMORGAN CHASE + CO | 0.94% | 1,082,926 | $360.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.57% | |
| 1M | +3.68% | |
| 3M | +2.89% | |
| 6M | +6.85% | |
| YTD | +12.32% | |
| 1Y | +12.94% | |
| 3Y | +59.23% | |
| 5Y | +56.39% |
Moving Averages
20-Day MA
$62.59
Above 20-Day MA50-Day MA
$62.82
Above 50-Day MA200-Day MA
$60.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.13
Current Price
$63.94
52-Week Low
$54.47
$54.47$64.13
Current Yield
1.68%
Annual Dividend
$0.9523
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2677 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYV | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.71% |
| AUM | $38.42B | $6.26B | $10.66B |
| Dividend Yield | 1.68% | 3.04% | 3.95% |
| Avg Volume | 3.5M | 520.9K | 960.9K |
| Holdings | 435 | 184 | 108 |
| Performance | |||
| 1-Month Return | +2.96% | -2.89% | +0.21% |
| 6-Month Return | +4.75% | +0.12% | +1.80% |
| YTD Return | +12.62% | +11.14% | +7.53% |
| 1-Year Return | +9.97% | +8.33% | +6.24% |
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