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NYSEARCA:SPYV

SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News

SPDR Portfolio S&P 500 Value ETF logo
$54.60 +0.03 (+0.05%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Key Stats

Today's Range
$54.41
$54.66
50-Day Range
$51.16
$54.67
52-Week Range
$44.39
$55.42
Volume
1.64 million shs
Average Volume
2.74 million shs
Market Capitalization
$27.99 billion
Assets Under Management
$28.12 billion
Dividend Yield
1.92%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYV ETF News Headlines

SPYV: A Defensive Growth Play Masquerading As Value
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
See More Headlines

SPYV ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Value ETF's stock was trading at $51.14 at the beginning of the year. Since then, SPYV stock has increased by 6.7% and is now trading at $54.5550.

Top institutional shareholders of SPDR Portfolio S&P 500 Value ETF include Allworth Financial LP (3.27%), Valmark Advisers Inc. (1.59%), Ameriprise Financial Inc. (1.61%) and JPMorgan Chase & Co. (1.40%).

Shares of SPYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 Value ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR) and AU Optronics (AUOTY).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYV
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
422

Fund Statistics

Assets Under Management
$28.02 billion
Average Daily Volume
$2.04 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
108
Put Options
8
Call Options
108
Short Interest
919,600 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure


This page (NYSEARCA:SPYV) was last updated on 8/28/2025 by MarketBeat.com Staff
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