AUM $33.21BER 0.04%NAV $59.17Holdings 439Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$58.94Day Range
$58.88$59.30
52-Week Range
$48.94$59.50
Avg Volume
2.3MDividend Yield
1.73%Expense Ratio
0.04%AUM
$33.21BShares Outstanding
561.3METF 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 | 17.81% |
| Financial Services | 15.10% |
| Healthcare | 12.32% |
| Industrials | 10.82% |
| Consumer Cyclical | 10.59% |
| Consumer Defensive | 9.71% |
| Energy | 8.32% |
| Utilities | 4.79% |
| Communication Services | 3.65% |
| Basic Materials | 3.51% |
| Real Estate | 3.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 2.09% |
| United Kingdom | 1.06% |
| Switzerland | 0.69% |
| Netherlands | 0.22% |
| Bermuda | 0.17% |
| Other | 0.06% |
| Canada | 0.05% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.93% | 8,647,733 | $2.28B |
| 2 | AMZN | AMAZON.COM INC | 4.11% | 5,408,991 | $1.35B |
| 3 | XOM | EXXON MOBIL CORP | 2.28% | 4,923,307 | $749.5M |
| 4 | WMT | WALMART INC | 1.96% | 5,164,381 | $645.7M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.57% | 522,931 | $517.1M |
| 6 | TSLA | TESLA INC | 1.49% | 1,259,119 | $490.5M |
| 7 | BAC | BANK OF AMERICA CORP | 1.27% | 7,817,592 | $419.0M |
| 8 | CVX | CHEVRON CORP | 1.26% | 2,208,451 | $416.2M |
| 9 | HD | HOME DEPOT INC | 1.20% | 1,172,866 | $396.1M |
| 10 | PG | PROCTER + GAMBLE CO/THE | 1.19% | 2,738,040 | $392.5M |
| 11 | INTC | INTEL CORP | 1.15% | 5,531,924 | $379.6M |
| 12 | MRK | MERCK + CO. INC. | 1.03% | 2,924,236 | $338.2M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.03% | 1,067,238 | $338.2M |
| 14 | JPM | JPMORGAN CHASE + CO | 0.96% | 1,016,514 | $315.6M |
| 15 | WFC | WELLS FARGO + CO | 0.90% | 3,643,656 | $296.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$57.93
Above 50-Day MA200-Day MA
$56.25
Above 200-Day MAPrice 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-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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.76% |
| AUM | $33.21B | $6.79B | $9.19B |
| Dividend Yield | 1.73% | 2.97% | 3.95% |
| Avg Volume | 2.3M | 575.1K | 979.5K |
| Holdings | 439 | 200 | 90 |
| 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% |
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