NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free SPYV Stock Alerts $48.39 +0.08 (+0.17%) (As of 03:09 PM ET) Add Compare Share Share Today's Range$48.33▼$48.5850-Day Range$47.36▼$50.1052-Week Range$39.51▼$50.20Volume1.01 million shsAverage Volume2.63 million shsMarket Capitalization$20.85 billionAssets Under Management$20.85 billionDividend Yield1.80%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 HeadlinesApril 29, 2024 | seekingalpha.comSPHB: When The Risk-Reward Theory Falls ApartApril 23, 2024 | seekingalpha.comSPY: The Setup Looks Extremely BearishApril 29, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...April 23, 2024 | investorplace.comThe Magnificent 7 Stocks Are Hot, but These 3 ETFs Could Be HotterApril 7, 2024 | fool.comIf You Like Vanguard's Largest Value Fund, Then You'll Love These 2 ETFsMarch 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 HighsFebruary 16, 2024 | finance.yahoo.comSPDR Portfolio S&P 500 Value ETF (SPYV)April 29, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...February 2, 2024 | msn.comS&P 500 Gains and Losses Today: Index Rises Amid Strong Jobs Data, Tech EarningsSee 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$20.85 billion Average Daily Volume$2.32 million Discount/Premium0.00% 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 Volume21 Put Options3 Call Options21 Short Interest959,100 shs Miscellaneous Outstanding Shares430,850,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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%-0.55%-0.68%-0.57%Net Expense0.04%0.61%0.60%0.57%0.58% SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings & ExposureTop 10 SPYV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.81%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.89%Exxon Mobil(NYSE:XOM)Holding Weight: 2.49%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.83%Chevron(NYSE:CVX)Holding Weight: 1.48%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.47%Bank of America(NYSE:BAC)Holding Weight: 1.35%Walmart(NYSE:WMT)Holding Weight: 1.33%Procter & Gamble(NYSE:PG)Holding Weight: 1.21%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.12%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 ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGProShares UltraPro QQQNASDAQ:TQQQVanguard Mega Cap Growth Index FundNYSEARCA:MGKSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGInstitutional OwnershipGuardian Wealth Advisors LLCBought 14,653 shares on 4/29/2024Ownership: 0.005%Brio Consultants LLCSold 847 shares on 4/29/2024Ownership: 0.002%Phoenix Wealth AdvisorsBought 6,081 shares on 4/27/2024Ownership: 0.015%Farmers & Merchants Trust Co of Chambersburg PABought 2,445 shares on 4/26/2024Ownership: 0.003%Trueblood Wealth Management LLCBought 217 shares on 4/26/2024Ownership: 0.002%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 on January 1st, 2024. Since then, SPYV shares have increased by 4.1% and is now trading at $48.53. 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 $20.85 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 Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Chevron (CVX), UnitedHealth Group (UNH), Bank of America (BAC), Walmart (WMT), Procter & Gamble (PG) and Wells Fargo & Company (WFC). 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 many different institutional and retail investors. Top institutional investors include Allworth Financial LP (4.53%), CWM LLC (1.31%), Willis Johnson & Associates Inc. (0.87%), Bank of New York Mellon Corp (0.69%), First National Trust Co (0.58%) and KWB Wealth (0.38%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsAI finds its first serious applicationWall Street StarThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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