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

ETF Overview

SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Fund's investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $52.70 to $53.16
• 50-Day Range: $50.60 to $53.76
• 52-Week Range: $44.39 to $55.42
• Volume: 1.54 million shs
• Average Volume: 2.81 million shs
• Market Capitalization: $26.91 billion
• Assets Under Management: $26.93 billion
• Dividend Yield: 1.99%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SPYV ETF - Frequently Asked Questions

How have SPYV shares performed this year?

SPDR Portfolio S&P 500 Value ETF's stock was trading at $51.14 on January 1st, 2025. Since then, SPYV shares have increased by 3.4% and is now trading at $52.87.

Who are SPDR Portfolio S&P 500 Value ETF's major shareholders?

Top institutional shareholders of SPDR Portfolio S&P 500 Value ETF include Allworth Financial LP (3.27%), Valmark Advisers Inc. (1.59%), Advisory Alpha LLC (1.02%) and NorthRock Partners LLC (0.91%).

How do I buy shares of SPDR Portfolio S&P 500 Value ETF?

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.

What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own?

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
• Web: www.spdrs.com
• Phone: +1-617-6644738

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: 410

Fund Statistics

• Assets Under Management: $26.93 billion
• Average Daily Volume: $2.12 million
• Discount/Premium: 0.04%

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: 40
• Put Options: 7
• Call Options: 33
• Short Interest: 1,030,000 shs

Miscellaneous

• Outstanding Shares: 508,953,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $500.00