NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free SPYV Stock Alerts $50.03 +0.13 (+0.26%) (As of 11:04 AM ET) Add Compare Share Share Today's Range$49.94▼$50.0950-Day Range$46.02▼$49.9152-Week Range$39.51▼$50.09Volume401,620 shsAverage Volume2.71 million shsMarket Capitalization$18.84 billionAssets Under Management$21.32 billionDividend Yield1.74%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 13, 2024 | seekingalpha.comIUSV: Why Value Is An Attractive Choice During Record Market HighsMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 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 2024October 27, 2023 | investing.comSPYV ETF Stock Price HistoryMarch 28, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.June 21, 2023 | msn.comSPDR S&P 500 Value ETF declares quarterly distribution of $0.2049See 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 Holdings443 Fund Statistics Assets Under Management$20.97 billion Average Daily Volume$2.10 million Discount/Premium0.02% 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 Volume77 Put Options62 Call Options15 Short Interest662,700 shs Miscellaneous Outstanding Shares376,550,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.29%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-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:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Mega Cap Growth ETFNYSEARCA:MGKSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGInstitutional OwnershipPNC Financial Services Group Inc.Bought 543 shares on 3/22/2024Ownership: 0.003%M3 Advisory Group LLCBought 19,191 shares on 3/19/2024Ownership: 0.005%Warren Street Wealth Advisors LLCSold 616 shares on 3/19/2024Ownership: 0.004%B. 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%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 beginning of the year. Since then, SPYV stock has increased by 7.0% and is now trading at $49.91. 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 $20.97 billion assets under management. What stocks does SPDR Portfolio S&P 500 Value ETF hold? SPYV invests in 443 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 shareholders 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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