NYSEARCA:SPYV

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

$42.02

+0.02 (+0.05%)

(As of 06/9/2023 ET)

Compare

Today's Range: $41.89
▼
$42.16
50-Day Range: $40.17
▼
$42.02
52-Week Range: $34.17
▼
$42.97

Volume: 1.81 million shs
Average Volume: 2.79 million shs
Market Capitalization: $14.88 billion

Assets Under Management: $15.15 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain

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.

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SPYV ETF News Headlines

May 11, 2023 | marketbeat.com

3 Surprising Stocks Leading Growth Over Value (SPYV)

This year’s best performing S&P 500 Growth stocks were some of 2022’s worst performers. Will the worst to first trend continue?

May 30, 2023 | seekingalpha.com

SPYV SPDR® Portfolio S&P 500 Value ETF

June 10, 2023 | Vantage Point (Ad)

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April 11, 2023 | benzinga.com

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV), Quotes and News Summary

April 8, 2023 | americanbankingnews.com

SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Sees Unusually-High Trading Volume

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)

June 10, 2023 | Vantage Point (Ad)

Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I.

August 10, 2022 | msn.com

3 of the S&P 500's Top-Performing Stocks in July

See More Headlines

SPYV Price History

30 days | 90 days | 365 days | Advanced Chart

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: 405

Fund Statistics

Assets Under Management: $15.15 billion
Average Daily Volume: $3.52 million
Discount/Premium: 0.16%

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: 62
Put Options: 7
Call Options: 55
Short Interest: 494,100 shs

Miscellaneous

Outstanding Shares: 354,100,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $500.00

SPDR Portfolio S&P 500 Value ETF Expenses

Type	SPYV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.04%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.04%	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

View All Institutional Transactions

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 at the start of the year. Since then, SPYV shares have increased by 8.0% and is now trading at $42.02.
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 $15.15 billion assets under management.
What stocks does SPDR Portfolio S&P 500 Value ETF hold?: SPYV invests in 405 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Walmart (WMT), Bank of America (BAC), Cisco Systems (CSCO), Salesforce (CRM) and Walt Disney (DIS).
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."
Who are SPDR Portfolio S&P 500 Value ETF's major shareholders?: SPDR Portfolio S&P 500 Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (7.21%), Valmark Advisers Inc. (2.05%), Allworth Financial LP (2.02%), UBS Group AG (1.70%), Bank of America Corp DE (1.61%) and Envestnet Asset Management Inc. (1.44%).
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 $42.02.
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 $14.88 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 6/10/2023 by MarketBeat.com Staff

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