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NYSEARCA:SPYV

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

SPDR Portfolio S&P 500 Value ETF logo
$52.11 +0.18 (+0.35%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$51.78 -0.34 (-0.64%)
As of 06/27/2025 06:47 PM 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 Polygon.io. Learn more.

About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Key Stats

Today's Range
$51.86
$52.29
50-Day Range
$46.62
$52.11
52-Week Range
$44.39
$55.42
Volume
6.18 million shs
Average Volume
2.81 million shs
Market Capitalization
$26.55 billion
Assets Under Management
$26.45 billion
Dividend Yield
2.01%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

SPDR Portfolio S&P 500 Value ETF Expenses

TypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYV ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Praxis Value Index A
See More Headlines

SPYV ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Value ETF's stock was trading at $51.14 at the beginning of the year. Since then, SPYV stock has increased by 1.9% and is now trading at $52.11.
View the best growth stocks for 2025 here
.

SPDR Portfolio S&P 500 Value ETF's top institutional shareholders include Financial Engines Advisors L.L.C. (15.66%), Demars Financial Group LLC (3.50%), Allworth Financial LP (3.26%) and Ameriprise Financial Inc. (1.78%).

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.

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 AU Optronics (AUOTY).

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

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
425

Fund Statistics

Assets Under Management
$26.45 billion
Average Daily Volume
$2.87 million
Discount/Premium
-0.01%

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
32
Put Options
6
Call Options
26
Short Interest
897,100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPYV Holdings

SPYV Sector Exposure

SPYV Industry Exposure


This page (NYSEARCA:SPYV) was last updated on 6/29/2025 by MarketBeat.com Staff
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