State Street SPDR Portfol... (SPYV)
NYSEArca: SPYV
· Real-Time Price · USD
63.99
+0.61 (0.96%)
At close: Aug 19, 2026, 10:33 AM
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Price, Holdings & Analysis
0.96% (1D)
| Bid | 64.14 |
| Market Cap | n/a |
| AUM | 36.17B |
| NAV | 63.36 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.66 |
| Shares Out | 89.3M |
| Inception Date | Sep 25, 2000 |
| Ask | 64.15 |
| Volume | 490,793 |
| Avg. Volume (20D) | 2,389,083 |
| Open | 63.76 |
| Previous Close | 63.38 |
| Day's Range | 63.72 - 64.20 |
| 52-Week Range | 53.75 - 64.20 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About SPYV
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol SPYV
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.51% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
Top 10 Holdings 23.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.68% |
| Amazon.com Inc | AMZN | 4.23% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Walmart Inc | WMT | 1.65% |
| Intel Corp | INTC | 1.44% |
| Costco Wholesale Cor... | COST | 1.43% |
| Bank Of America Corp | BAC | 1.37% |
| Unitedhealth Group I... | UNH | 1.27% |
| Chevron Corp | CVX | 1.25% |
| Procter & Gamble Co | PG | 1.14% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2680 | n/a |
| Mar 23, 2026 | $0.2080 | n/a |
| Dec 22, 2025 | $0.3140 | n/a |
| Sep 22, 2025 | $0.2560 | n/a |
| Jun 23, 2025 | $0.2530 | n/a |
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