S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
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Bank failures and rescue test Yellen's decades of experience
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'What can we do?': Millions in African countries need power
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Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
NYSEARCA:SPYV

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

$39.14
+0.31 (+0.80%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$38.46
▼
$39.16
50-Day Range
$38.68
▼
$42.77
52-Week Range
$34.17
▼
$42.97
Volume
2.44 million shs
Average Volume
3.59 million shs
Market Capitalization
$15.37 billion
Assets Under Management
$14.25 billion
Dividend Yield
2.22%
Net Expense Ratio
0.04%
SPYV stock logo

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.

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SPYV ETF News Headlines

September 11, 2022 | cnbc.com
Wall Street's favorite value stocks include a media giant that could surge 55%
August 31, 2022 | fool.com
SPDR DJ Wilshire Large Cap Value (NYSEMKT: SPYV)
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This 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.com
October 21st Options Now Available For SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (SPYV)
August 10, 2022 | msn.com
3 of the S&P 500's Top-Performing Stocks in July
August 2, 2022 | realmoney.thestreet.com
This Under-the-Radar Fund Is Giving the SPY a Run for Its Money
July 1, 2022 | uk.finance.yahoo.com
2 ETFs to Watch for Outsized Volume on S&P 500 Value & Total Market
June 9, 2022 | nasdaq.com
SPYV, JPM, INTC, CVS: Large Inflows Detected at ETF
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This 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.com
S&P 500 Slump: What Does It Mean for Your Investments?
See More Headlines
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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
Web
www.spdrs.com
Phone
+1-617-6644738

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
409

Fund Statistics

Assets Under Management
$14.14 billion
Average Daily Volume
$3.52 million
Discount/Premium
-0.02%

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
98
Put Options
51
Call Options
47
Short Interest
623,400 shs

Miscellaneous

Outstanding Shares
392,650,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00

SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure

Full Holdings Details

Key Executives

  • James 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 Kelly
    Independent Trustee of street tracks series trust

Similar ETFs

Institutional Ownership

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