State Street SPDR Portfolio S&P 500 Value ETF
SPYV
Closed
$61.60
Closed
-(-)
At close
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About
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35099.84m in AUM and 439 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US78464A5083
Website
Key stats
Open
$61.30
Volume
1.23M
AUM
$35.95B
Prev. close
$61.60
Expense ratio
0.04%
P/E
22.48
$61.23
Day’s Range
$61.64
$55.44
52W Range
$62.19
What’s in the fund
12
Total sectors
Information Technology
24.83%
Financials
14.80%
Health Care
13.62%
Consumer Discretionary
8.73%
Industrials
8.59%
Consumer Staples
7.63%
Energy
5.77%
Utilities
3.88%
Communication Services
3.77%
Materials
3.48%
Others
4.90%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 Value ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.27
Div. Yield
0.44%
Div. Growth YoY
28.72%
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Schedule your free first call with a financial advisor on CUSP Wealth
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