NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $53.31 +0.44 (+0.83%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$53.26 -0.05 (-0.08%) As of 08/8/2025 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYV alerts:Sign Up Key Stats Today's Range$52.97▼$53.3550-Day Range$50.86▼$53.7652-Week Range$44.39▼$55.42Volume1.95 million shsAverage Volume2.81 million shsMarket Capitalization$27.13 billionAssets Under Management$27.29 billionDividend Yield1.97%Net Expense Ratio0.04%Aggregate RatingModerate Buy 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. Read More SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SPYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYV ETF News HeadlinesSPDR S&P 500 Value ETF declares quarterly distribution of $0.2532June 23, 2025 | msn.comSPYV: US Value Continues To Coil, Spotting Clues On The ChartJune 2, 2025 | seekingalpha.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 10 at 2:00 AM | Weiss Ratings (Ad)3 Reasons SPDR SPYD High Yield Dividend ETF Is the Safest Way to Invest In This MarketApril 14, 2025 | 247wallst.comHere's How Much a $50-Per-Week Investment in the S&P 500 Can Grow Over 25 YearsMarch 8, 2025 | msn.comPraxis Value Index ADecember 20, 2024 | morningstar.comMSee More Headlines 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 at the beginning of the year. Since then, SPYV shares have increased by 4.2% and is now trading at $53.31. 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 IssuerSSgA Fund NameSPDR Portfolio S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYV Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings412 Fund Statistics Assets Under Management$27.29 billion Average Daily Volume$2.08 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume52 Put Options5 Call Options47 Short Interest1,030,000 shs Miscellaneous Outstanding Shares508,953,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPYV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.25%Apple (NASDAQ:AAPL)Holding Weight: 6.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.60%Exxon Mobil (NYSE:XOM)Holding Weight: 2.01%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.80%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.52%Procter & Gamble (NYSE:PG)Holding Weight: 1.49%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.38%Bank of America (NYSE:BAC)Holding Weight: 1.24%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.11%Full Holdings DetailsSPYV Sector ExposureSPYV Industry Exposure This page (NYSEARCA:SPYV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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