NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News → Central Bank Gold Heist In Progress (From Colonial Metals) (Ad) Free SPYV Stock Alerts $48.65 +0.11 (+0.23%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$48.48▼$48.8150-Day Range$45.88▼$49.1952-Week Range$38.46▼$49.35Volume1.74 million shsAverage Volume2.90 million shsMarket Capitalization$18.32 billionAssets Under Management$20.74 billionDividend Yield1.79%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR Portfolio S&P 500 Value ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYV ETF News HeadlinesMarch 16, 2024 | fool.com5 SPDR ETFs That Could Help You Retire a MillionaireMarch 14, 2024 | americanbankingnews.comSPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Reaches New 1-Year High at $49.09March 18, 2024 | Porter & Company (Ad)My next big prediction isn’t a predictionI believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.March 13, 2024 | seekingalpha.comIUSV: Why Value Is An Attractive Choice During Record Market HighsFebruary 16, 2024 | finance.yahoo.comSPDR Portfolio S&P 500 Value ETF (SPYV)February 2, 2024 | msn.comS&P 500 Gains and Losses Today: Index Rises Amid Strong Jobs Data, Tech EarningsFebruary 1, 2024 | finance.yahoo.comTime for Value ETFs as March Rate Cut Unlikely?January 5, 2024 | seekingalpha.comSCHD: 2023 Was Tough, But This High-Quality Dividend Fund Should Rebound In 2024March 18, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:October 27, 2023 | investing.comSPYV ETF Stock Price HistorySee 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 Holdings445 Fund Statistics Assets Under Management$20.74 billion Average Daily Volume$1.57 million Discount/Premium-0.01% 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 Volume234 Put Options13 Call Options221 Short Interest662,700 shs Miscellaneous Outstanding Shares376,550,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaLike Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. Click here and see how to get a copy. SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.57%0.54%0.50%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.04%0.61%0.60%0.57%0.58% 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 Russell 1000 Growth ETFNASDAQ:VONGVanguard Mega Cap Growth ETFNYSEARCA:MGKSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 105,561 shares on 3/15/2024Ownership: 0.030%Yeomans Consulting Group Inc.Bought 474,505 shares on 3/14/2024Ownership: 0.126%MONECO Advisors LLCBought 61,935 shares on 3/13/2024Ownership: 0.042%ICA Group Wealth Management LLCBought 25,724 shares on 3/8/2024Ownership: 0.026%SageView Advisory Group LLCBought 6,359 shares on 3/6/2024Ownership: 0.006%View All Institutional Transactions SPYV ETF - Frequently Asked Questions How have SPYV shares performed in 2024? SPDR Portfolio S&P 500 Value ETF's stock was trading at $46.63 at the start of the year. Since then, SPYV shares have increased by 4.3% and is now trading at $48.65. View the best growth stocks for 2024 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 $20.74 billion assets under management. What stocks does SPDR Portfolio S&P 500 Value ETF hold? SPYV invests in 445 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). 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 investors include Allworth Financial LP (4.93%), Envestnet Asset Management Inc. (3.48%), Valmark Advisers Inc. (1.95%), UBS Group AG (1.73%), Raymond James Financial Services Advisors Inc. (1.23%) and Royal Bank of Canada (1.19%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPYV) was last updated on 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace 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. 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