NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $63.78 +0.07 (+0.11%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$63.70▼$63.8450-Day Range$60.21▼$63.7152-Week Range$53.75▼$63.84Volume1.31 million shsAverage Volume3.11 million shsMarket Capitalization$37.18 billionAssets Under Management$36.84 billionDividend Yield1.63%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%0.51%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%-0.77%-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 HeadlinesState Street SPDR Portfolio S&P 500 Value ETF (SPYV)July 3, 2026 | finance.yahoo.comState Street SPDR Portfolio S&P 500 Value ETFJune 26, 2026 | wsj.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 14 at 1:00 AM | Profits Run (Ad)SPDR 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.comSPYG Has Beaten SPYV by 390% Over a Decade and the Reason Matters More Than You ThinkMay 17, 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 on January 1st, 2026. Since then, SPYV stock has increased by 12.2% and is now trading at $63.75. Who are SPDR Portfolio S&P 500 Value ETF's major shareholders? Top institutional shareholders of SPDR Portfolio S&P 500 Value ETF include Wealth Enhancement Advisory Services LLC (0.49%), KWB Wealth (0.24%), Confluence Investment Management LLC (0.19%) and Whitcomb & Hess Inc. (0.17%). 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 Holdings458 Fund Statistics Assets Under Management$36.84 billion Average Daily Volume$2.13 million Discount/Premium0.00% 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 Volume44 Put Options40 Call Options4 Short Interest1,895,110 shs Miscellaneous Outstanding Shares583,000,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPYV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%ExxonMobil (NYSE:XOM)Holding Weight: 2.20%Walmart (NASDAQ:WMT)Holding Weight: 1.65%Intel (NASDAQ:INTC)Holding Weight: 1.45%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.43%Bank of America (NYSE:BAC)Holding Weight: 1.36%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.29%Chevron (NYSE:CVX)Holding Weight: 1.22%Procter & Gamble (NYSE:PG)Holding Weight: 1.13%Full Holdings DetailsSPYV Sector ExposureSPYV Industry Exposure This page (NYSEARCA:SPYV) was last updated on 8/14/2026 by MarketBeat.com Staff. 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