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NYSEARCA:SPYV

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

$41.46
+0.08 (+0.19%)
(As of 12:21 PM ET)
Compare
Today's Range
$41.40
▼
$41.72
50-Day Range
$41.15
▼
$44.69
52-Week Range
$34.17
▼
$44.91
Volume
806,165 shs
Average Volume
2.33 million shs
Market Capitalization
$15.61 billion
Assets Under Management
$15.93 billion
Dividend Yield
2.10%
Net Expense Ratio
0.04%
ProfileChartHeadlinesHoldingsOptions ChainRatings
SPYV stock logo

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

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.

SPYV Price History

SPYV ETF News Headlines

September 22, 2023 | americanbankingnews.com
Investors Buy Large Volume of Call Options on SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)
June 21, 2023 | msn.com
SPDR S&P 500 Value ETF declares quarterly distribution of $0.2049
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
May 30, 2023 | seekingalpha.com
SPYV SPDR® Portfolio S&P 500 Value ETF
April 11, 2023 | benzinga.com
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV), Quotes and News Summary
September 11, 2022 | cnbc.com
Wall Street's favorite value stocks include a media giant that could surge 55%
August 31, 2022 | fool.com
SPDR DJ Wilshire Large Cap Value (NYSEMKT: SPYV)
August 20, 2022 | nasdaq.com
October 21st Options Now Available For SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV)
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
August 10, 2022 | msn.com
3 of the S&P 500's Top-Performing Stocks in July
See More Headlines
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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
402

Fund Statistics

Assets Under Management
$15.85 billion
Average Daily Volume
$3.52 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
149
Put Options
97
Call Options
52
Short Interest
635,500 shs

Miscellaneous

Outstanding Shares
376,550,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.04%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.04%0.60%0.59%0.57%0.57%

SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings & Exposure

Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure

Full Holdings Details

Key Executives

  • James E. Ross (Age 52)
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley (Age 44)
    Vice President of street tracks series trust
  • Gary L. French (Age 64)
    Treasurer of street tracks series trust
  • John W. Clark (Age 46)
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary of street tracks series trust
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

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Institutional Ownership

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SPYV ETF - Frequently Asked Questions

How have SPYV shares performed in 2023?

SPDR Portfolio S&P 500 Value ETF's stock was trading at $38.89 on January 1st, 2023. Since then, SPYV shares have increased by 6.4% and is now trading at $41.36.
View the best growth stocks for 2023 here.

What does SPYV invest in?

SPDR Portfolio S&P 500 Value ETF is a equity fund issued by SSgA. SPYV focuses on large cap investments and follows the S&P 500 Value Index. The fund's investments total to approximately $15.85 billion assets under management.

What stocks does SPDR Portfolio S&P 500 Value ETF hold?

SPYV invests in 402 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Walmart (WMT), Bank of America (BAC), Salesforce (CRM), Cisco Systems (CSCO) and Comcast (CMCSA).

What is the management fee for SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPYV is 0.04%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 Value ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Conagra Brands (CAG), Salesforce (CRM), Walt Disney (DIS), FedEx (FDX), International Business Machines (IBM) and Intel (INTC).

What is SPDR Portfolio S&P 500 Value ETF's stock symbol?

SPDR Portfolio S&P 500 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPYV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Portfolio S&P 500 Value ETF's stock price today?

One share of SPYV stock can currently be purchased for approximately $41.36.

How much money does SPDR Portfolio S&P 500 Value ETF make?

SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) has a market capitalization of $15.57 billion.

How can I contact SPDR Portfolio S&P 500 Value ETF?

SPDR Portfolio S&P 500 Value ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 2111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-6644738.

This page (NYSEARCA:SPYV) was last updated on 9/29/2023 by MarketBeat.com Staff

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