NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $41.73 -0.17 (-0.41%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$41.69▼$42.0450-Day Range$41.71▼$44.6952-Week Range$34.17▼$44.91Volume1.50 million shsAverage Volume2.35 million shsMarket Capitalization$15.71 billionAssets Under Management$16.05 billionDividend Yield2.08%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More SPYV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYV ETF News HeadlinesSeptember 22, 2023 | americanbankingnews.comInvestors Buy Large Volume of Call Options on SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)June 21, 2023 | msn.comSPDR S&P 500 Value ETF declares quarterly distribution of $0.2049September 24, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.May 30, 2023 | seekingalpha.comSPYV SPDR® Portfolio S&P 500 Value ETFApril 11, 2023 | benzinga.comSPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV), Quotes and News SummarySeptember 11, 2022 | cnbc.comWall Street's favorite value stocks include a media giant that could surge 55%August 31, 2022 | fool.comSPDR DJ Wilshire Large Cap Value (NYSEMKT: SPYV)August 20, 2022 | nasdaq.comOctober 21st Options Now Available For SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV)September 24, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.August 10, 2022 | msn.com3 of the S&P 500's Top-Performing Stocks in JulySee More Headlines 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 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 Holdings402 Fund Statistics Assets Under Management$16.05 billion Average Daily Volume$3.52 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 Volume122 Put Options48 Call Options74 Short Interest700,200 shs Miscellaneous Outstanding Shares376,550,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SPYV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.93%Meta Platforms(NASDAQ:META)Holding Weight: 3.96%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.57%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.55%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.62%Walmart(NYSE:WMT)Holding Weight: 1.28%Bank of America(NYSE:BAC)Holding Weight: 1.27%Salesforce(NYSE:CRM)Holding Weight: 1.26%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.25%Comcast(NASDAQ:CMCSA)Holding Weight: 1.08%SPYV Sector ExposureSPYV Industry ExposureFull Holdings Details Key ExecutivesJames 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 KellyIndependent Trustee of street tracks series trustMore ExecutivesSimilar ETFsProShares UltraPro QQQNASDAQ:TQQQInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Mega Cap Growth ETFNYSEARCA:MGKSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGVanguard Russell 1000 Growth ETFNASDAQ:VONGInstitutional OwnershipAWM Capital LLCSold 27,383 shares on 9/13/2023Ownership: 0.005%Farther Finance Advisors LLCBought 351 shares on 9/12/2023Ownership: 0.000%Strategic Financial Concepts LLCSold 18,739 shares on 9/7/2023Ownership: 0.005%Portside Wealth Group LLCBought 98,645 shares on 9/1/2023Ownership: 0.026%AIFG Consultants Ltd.Bought 3,907 shares on 8/30/2023Ownership: 0.005%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 on January 1st, 2023. Since then, SPYV shares have increased by 7.3% and is now trading at $41.73. 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 $16.05 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." Who are SPDR Portfolio S&P 500 Value ETF's major shareholders? SPDR Portfolio S&P 500 Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Financial Engines Advisors L.L.C. (19.12%), LPL Financial LLC (7.02%), Allworth Financial LP (4.70%), Valmark Advisers Inc. (1.91%), Portside Wealth Group LLC (1.34%) and Envestnet Asset Management Inc. (1.31%). 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 $41.73. 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 $15.71 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 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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