NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $62.12 -0.29 (-0.46%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$62.15 +0.03 (+0.05%) As of 06:08 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYV alerts:Sign Up Key Stats Today's Range$62.04▼$62.4050-Day Range$61.39▼$63.8752-Week Range$54.24▼$64.26Volume2.10 million shsAverage Volume2.87 million shsMarket Capitalization$36.16 billionAssets Under Management$36.34 billionDividend Yield2.11%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview 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 SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.04%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.04%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYV ETF News HeadlinesS&P 500 Index: Track S&P News, Stocks To Watch And SPDR ETFsSeptember 22 at 8:19 PM | investors.comState Street SPDR Portfolio S&P 500 Value ETF (SPYV)July 3, 2026 | finance.yahoo.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (Ad)State Street SPDR Portfolio S&P 500 Value ETFJune 26, 2026 | wsj.comSPDR S&P 500 Value ETF declares quarterly distribution of $0.2681June 22, 2026 | msn.comThree S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other WayMay 21, 2026 | 247wallst.comSee More Headlines SPYV ETF - Frequently Asked Questions How have SPYV shares performed this year? SPDR Portfolio S&P 500 Value ETF's stock was trading at $56.81 at the beginning of 2026. Since then, SPYV stock has increased by 9.3% and is now trading at $62.12. Who are SPDR Portfolio S&P 500 Value ETF's major shareholders? SPDR Portfolio S&P 500 Value ETF's top institutional shareholders include Allworth Financial LP (3.17%), The Manufacturers Life Insurance Company (1.08%), NorthRock Partners LLC (0.84%) and Envestnet Asset Management Inc. (0.74%). 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. What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own? 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 AUO (AUOTY). 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 Holdings455 Fund Statistics Assets Under Management$36.34 billion Average Daily Volume$1.42 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume15 Put Options8 Call Options7 Short Interest1,326,918 shs Miscellaneous Outstanding Shares582,150,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPYV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.24%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.93%ExxonMobil (NYSE:XOM)Holding Weight: 2.26%Intel (NASDAQ:INTC)Holding Weight: 1.81%Walmart (NASDAQ:WMT)Holding Weight: 1.60%Chevron (NYSE:CVX)Holding Weight: 1.39%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.33%Tesla (NASDAQ:TSLA)Holding Weight: 1.31%Bank of America (NYSE:BAC)Holding Weight: 1.26%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.22%Full Holdings DetailsSPYV Sector ExposureSPYV Industry Exposure This page (NYSEARCA:SPYV) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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