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NYSEARCA:SPYV

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

SPDR Portfolio S&P 500 Value ETF logo
$53.21 +0.26 (+0.49%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$53.03
$53.32
50-Day Range
$48.94
$53.21
52-Week Range
$44.39
$55.42
Volume
1.01 million shs
Average Volume
2.82 million shs
Market Capitalization
$27.01 billion
Assets Under Management
$27.03 billion
Dividend Yield
1.97%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYV ETF News Headlines

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See More Headlines

SPYV ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Value ETF's stock was trading at $51.14 on January 1st, 2025. Since then, SPYV stock has increased by 4.0% and is now trading at $53.21.

SPDR Portfolio S&P 500 Value ETF's top institutional shareholders include Whitcomb & Hess Inc. (0.17%), Confluence Investment Management LLC (0.13%), Higgins & Schmidt Wealth Strategies LLC (0.11%) and Michael S. Ryan Inc. (0.09%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 Value ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR) and AU Optronics (AUOTY).

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

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
$27.03 billion
Average Daily Volume
$2.85 million
Discount/Premium
-0.04%

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
80
Put Options
10
Call Options
70
Short Interest
897,100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure


This page (NYSEARCA:SPYV) was last updated on 7/7/2025 by MarketBeat.com Staff
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