AUM $36.68BER 0.04%NAV $62.65Holdings 435Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$63.55Day Range
$63.47$63.83
52-Week Range
$54.47$63.87
Avg Volume
3.5MDividend Yield
1.68%Expense Ratio
0.04%AUM
$36.68BShares Outstanding
599.4METF 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 | 20.82% |
| Financial Services | 15.02% |
| Healthcare | 13.36% |
| Industrials | 10.73% |
| Consumer Cyclical | 9.68% |
| Consumer Defensive | 9.16% |
| Energy | 8.29% |
| Utilities | 3.98% |
| Basic Materials | 3.26% |
| Real Estate | 3.08% |
| Communication Services | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Ireland | 2.03% |
| United Kingdom | 0.93% |
| Switzerland | 0.66% |
| Netherlands | 0.20% |
| Bermuda | 0.16% |
| Other | 0.04% |
| 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 $36.68B 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 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.33% | 9,244,151 | $3.05B |
| 2 | AMZN | AMAZON.COM INC | 3.92% | 5,844,331 | $1.44B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.40% | 5,209,214 | $878.6M |
| 4 | WMT | WALMART INC | 1.75% | 5,645,868 | $642.5M |
| 5 | INTC | INTEL CORP | 1.58% | 6,295,060 | $579.7M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.45% | 561,856 | $530.6M |
| 7 | CVX | CHEVRON CORP | 1.45% | 2,503,088 | $530.0M |
| 8 | TSLA | TESLA INC | 1.30% | 1,356,786 | $474.8M |
| 9 | PG | PROCTER + GAMBLE CO/THE | 1.22% | 2,944,862 | $446.6M |
| 10 | UNH | UNITEDHEALTH GROUP INC | 1.22% | 1,137,200 | $446.5M |
| 11 | MRK | MERCK + CO. INC. | 1.20% | 3,125,698 | $438.2M |
| 12 | BAC | BANK OF AMERICA CORP | 1.12% | 8,239,115 | $411.3M |
| 13 | HD | HOME DEPOT INC | 1.03% | 1,263,283 | $376.0M |
| 14 | V | VISA INC CLASS A SHARES | 1.02% | 971,561 | $375.0M |
| 15 | JPM | JPMORGAN CHASE + CO | 0.95% | 1,077,706 | $349.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.69% | |
| 1M | +2.13% | |
| 3M | +2.91% | |
| 6M | +8.14% | |
| YTD | +11.90% | |
| 1Y | +14.39% | |
| 3Y | +58.28% | |
| 5Y | +54.75% |
Moving Averages
20-Day MA
$62.28
Above 20-Day MA50-Day MA
$62.80
Above 50-Day MA200-Day MA
$60.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.87
Current Price
$63.74
52-Week Low
$54.47
$54.47$63.87
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.71% |
| AUM | $36.68B | $6.38B | $10.65B |
| Dividend Yield | 1.68% | 2.97% | 3.94% |
| Avg Volume | 3.5M | 496.8K | 966.3K |
| Holdings | 435 | 193 | 108 |
| Performance | |||
| 1-Month Return | +2.13% | -2.31% | +0.30% |
| 6-Month Return | +6.01% | +3.15% | +2.96% |
| YTD Return | +12.20% | +12.28% | +8.01% |
| 1-Year Return | +9.82% | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with SPYV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.