NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF - SPYV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $39.14 +0.31 (+0.80%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$38.46▼$39.1650-Day Range$38.68▼$42.7752-Week Range$34.17▼$42.97Volume2.44 million shsAverage Volume3.59 million shsMarket Capitalization$15.37 billionAssets Under Management$14.25 billionDividend Yield2.22%Net Expense Ratio0.04% ProfileChartInstitutional OwnershipHoldingsOptions 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 HeadlinesSeptember 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)March 25, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …August 20, 2022 | nasdaq.comOctober 21st Options Now Available For SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV)August 10, 2022 | msn.com3 of the S&P 500's Top-Performing Stocks in JulyAugust 2, 2022 | realmoney.thestreet.comThis Under-the-Radar Fund Is Giving the SPY a Run for Its MoneyJuly 1, 2022 | uk.finance.yahoo.com2 ETFs to Watch for Outsized Volume on S&P 500 Value & Total MarketJune 9, 2022 | nasdaq.comSPYV, JPM, INTC, CVS: Large Inflows Detected at ETFMarch 25, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …May 14, 2022 | msn.comS&P 500 Slump: What Does It Mean for Your Investments?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings409 Fund Statistics Assets Under Management$14.14 billion Average Daily Volume$3.52 million Discount/Premium-0.02% 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 Volume98 Put Options51 Call Options47 Short Interest623,400 shs Miscellaneous Outstanding Shares392,650,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.54%0.51%0.49%0.49%Other Expenses0.00%0.29%0.52%0.58%0.55%Total Expense0.04%0.62%0.68%0.71%0.68%Fee Waiver0.00%-0.19%-0.55%-0.63%-0.58%Net Expense0.04%0.58%0.58%0.56%0.56% SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings & ExposureTop 10 SPYV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.68%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.43%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.08%Meta Platforms(NASDAQ:META)Holding Weight: 2.85%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.39%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.34%Walmart(NYSE:WMT)Holding Weight: 1.28%Bank of America(NYSE:BAC)Holding Weight: 1.26%Salesforce(NYSE:CRM)Holding Weight: 1.20%Walt Disney(NYSE:DIS)Holding Weight: 1.10%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 ETFsSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGSPDR Portfolio S&P 500 ETFNYSEARCA:SPLGProShares UltraPro QQQNYSEARCA:TQQQSchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGVanguard Mega Cap Growth ETFNYSEARCA:MGKInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 202,870 shares on 3/15/2023Ownership: 0.054%Great Lakes Retirement Inc.Bought 330,395 shares on 3/7/2023Ownership: 0.084%Rockefeller Capital Management L.P.Bought 2,870 shares on 3/6/2023Ownership: 0.030%Reston Wealth Management LLCSold 683,297 shares on 3/2/2023Ownership: 0.062%Smithbridge Asset Management Inc. DESold 820 shares on 3/1/2023Ownership: 0.025%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 0.6% and is now trading at $39.14. 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 $14.14 billion assets under management. What stocks does SPDR Portfolio S&P 500 Value ETF hold? SPYV invests in 409 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), Cisco Systems (CSCO), Walmart (WMT), Bank of America (BAC), 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 Internet 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 (6.19%), Envestnet Asset Management Inc. (5.87%), Advisor Group Holdings Inc. (3.07%), Morgan Stanley (2.00%), Valmark Advisers Inc. (1.80%) and Bank of America Corp DE (1.79%). 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 $39.14. 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 $15.37 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 3/25/2023 by MarketBeat.com Staff 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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