NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $42.00 +0.13 (+0.31%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$41.70▼$42.0450-Day Range$40.17▼$41.8752-Week Range$34.17▼$42.97Volume1.17 million shsAverage Volume2.80 million shsMarket Capitalization$14.87 billionAssets Under Management$15.11 billionDividend Yield2.07%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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.Read More 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 HeadlinesMay 11, 2023 | marketbeat.com3 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.comSPYV SPDR® Portfolio S&P 500 Value ETFJune 8, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>April 11, 2023 | benzinga.comSPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV), Quotes and News SummaryApril 8, 2023 | americanbankingnews.comSPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) Sees Unusually-High Trading VolumeSeptember 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)June 8, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>August 10, 2022 | msn.com3 of the S&P 500's Top-Performing Stocks in JulySee More Headlines SPYV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings405 Fund Statistics Assets Under Management$15.11 billion Average Daily Volume$3.52 million Discount/Premium0.01% 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 Volume39 Put Options5 Call Options34 Short Interest494,100 shs Miscellaneous Outstanding Shares354,100,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.56%0.52%0.50%0.50%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.04%0.63%0.69%0.74%0.70%Fee Waiver0.00%-0.20%-0.56%-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: 5.54%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.56%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.05%Meta Platforms(NASDAQ:META)Holding Weight: 3.05%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.52%Walmart(NYSE:WMT)Holding Weight: 1.29%Bank of America(NYSE:BAC)Holding Weight: 1.28%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.28%Salesforce(NYSE:CRM)Holding Weight: 1.20%Walt Disney(NYSE:DIS)Holding Weight: 1.13%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:TQQQVanguard Mega Cap Growth ETFNYSEARCA:MGKSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGVanguard Russell 1000 Growth ETFNASDAQ:VONGSPDR Portfolio S&P 500 ETFNYSEARCA:SPLGInstitutional OwnershipAtomi Financial Group Inc.Bought 8,081 shares on 6/7/2023Ownership: 0.002%Level Four Advisory Services LLCSold 118,697 shares on 6/5/2023Ownership: 0.029%EP Wealth Advisors LLCBought 10,998 shares on 6/5/2023Ownership: 0.003%Fullen Financial GroupSold 273 shares on 5/30/2023Ownership: 0.022%Fortis Group Advisors LLCBought 10,507 shares on 5/26/2023Ownership: 0.003%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 beginning of the year. Since then, SPYV stock has increased by 8.0% and is now trading at $42.00. 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 $15.11 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 retail and institutional 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 $42.00. 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 $14.87 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 6/8/2023 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. 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