SPYV

State Street SPDR Portfolio S&P 500 Value ETFSPDR

$56.68-0.09 (-0.16%)Close

AUM$32.26B

Expense Ratio0.04%

NAV$57.69

Holdings443

InceptionSep 25, 2000

Price Chart

Key Statistics

Previous Close

$56.77

Day Range

$56.67$57.31

52-Week Range

$45.11$59.50

Avg Volume

3.4M

Dividend Yield

1.73%

Expense Ratio

0.04%

AUM

$32.26B

Shares Outstanding

559.2M

Sector Breakdown

Sector	Weight %
Technology	17.60%
Financial Services	14.90%
Healthcare	12.44%
Industrials	11.70%
Consumer Cyclical	10.86%
Consumer Defensive	9.87%
Energy	7.37%
Utilities	4.67%
Communication Services	3.63%
Real Estate	3.45%
Basic Materials	3.37%
Cash & Others	0.16%

Country Allocation

Country	Weight %
United States	95.61%
Ireland	2.12%
United Kingdom	1.03%
Switzerland	0.70%
Netherlands	0.19%
Bermuda	0.17%
Other	0.12%
Canada	0.07%

Fund Information

Issuer: SPDR
Category: Technology
Types: S&P 500 Value
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $32.26B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 443 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	6.97%	8,650,555	$2.21B
2	AMZN	AMAZON.COM INC	3.53%	5,353,534	$1.12B
3	XOM	EXXON MOBIL CORP	2.39%	4,937,881	$756.9M
4	WMT	WALMART INC	2.03%	5,134,510	$642.5M
5	COST	COSTCO WHOLESALE CORP	1.64%	518,906	$519.8M
6	TSLA	TESLA INC	1.56%	1,250,290	$493.1M
7	CVX	CHEVRON CORP	1.38%	2,216,257	$435.8M
8	PG	PROCTER + GAMBLE CO/THE	1.30%	2,736,170	$411.1M
9	HD	HOME DEPOT INC	1.25%	1,165,515	$394.4M
10	BAC	BANK OF AMERICA CORP	1.17%	7,866,737	$370.2M
11	MRK	MERCK + CO. INC.	1.06%	2,906,341	$336.3M
12	UNH	UNITEDHEALTH GROUP INC	0.93%	1,060,719	$293.4M
13	JPM	JPMORGAN CHASE + CO	0.91%	1,020,047	$288.1M
14	JNJ	JOHNSON + JOHNSON	0.88%	1,156,740	$279.5M
15	WFC	WELLS FARGO + CO	0.87%	3,675,773	$276.2M

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.16%	—
1W	-1.97%	—
1M	-3.22%	—
3M	-0.86%	—
6M	+3.86%	—
YTD	-0.33%	—
1Y	+12.17%	—
3Y	+45.56%	—
5Y	+48.26%	—

Moving Averages

20-Day MA

$58.85

Below 20-Day MA

50-Day MA

$58.36

Below 50-Day MA

200-Day MA

$55.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.50

Current Price

$56.68

52-Week Low

$45.11

$45.11$59.50

Current Yield

1.73%

Annual Dividend

$1.0028

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Mar 22, 2021	$0.2414	Mar 25, 2021

Dividend Payments Over Time

Category Comparison

Metric	SPYV	Technology(1406 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.04%	0.67%	0.72%
AUM	$32.26B	$6.77B	$8.99B
Dividend Yield	1.73%	2.82%	4.19%
Avg Volume	3.4M	1.1M	1.9M
Holdings	443	196	90
Performance
1-Month Return	-4.31%	-3.55%	-2.37%
6-Month Return	+4.88%	+1.82%	+1.46%
YTD Return	-0.07%	-1.18%	-0.50%
1-Year Return	+12.51%	+18.49%	+11.90%

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