NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free SPYV Stock Alerts $49.85 +0.04 (+0.08%) (As of 10:10 AM ET) Add Compare Share Share Today's Range$49.77▼$49.8950-Day Range$47.36▼$50.1052-Week Range$39.51▼$50.20Volume196,759 shsAverage Volume2.53 million shsMarket Capitalization$21.60 billionAssets Under Management$21.61 billionDividend Yield1.75%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 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)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 Holdings442 Fund Statistics Assets Under Management$21.73 billion Average Daily Volume$2.15 million Discount/Premium0.03% 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 Volume174 Put Options4 Call Options174 Short Interest791,100 shs Miscellaneous Outstanding Shares433,400,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. 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%0.28%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%-0.56%Net Expense0.04%0.61%0.60%0.58%0.58% SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings & ExposureTop 10 SPYV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.76%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.93%Exxon Mobil(NYSE:XOM)Holding Weight: 2.66%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.86%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.50%Chevron(NYSE:CVX)Holding Weight: 1.40%Walmart(NYSE:WMT)Holding Weight: 1.37%Bank of America(NYSE:BAC)Holding Weight: 1.35%Procter & Gamble(NYSE:PG)Holding Weight: 1.21%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.10%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:VONGVanguard Mega Cap Growth ETFNYSEARCA:MGKInvesco NASDAQ 100 ETFNASDAQ:QQQMSPDR Portfolio S&P 500 Growth ETFNYSEARCA:SPYGInstitutional OwnershipIndependent Wealth Network Inc.Sold 2,345 shares on 5/20/2024Ownership: 0.030%Comerica BankSold 1,385 shares on 5/17/2024Ownership: 0.011%Citizens Financial Group Inc. RISold 417 shares on 5/17/2024Ownership: 0.008%Innealta Capital LLCSold 2,496 shares on 5/17/2024Ownership: 0.004%Beacon Capital Management LLCBought 1,539 shares on 5/17/2024Ownership: 0.000%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 stock has increased by 6.8% and is now trading at $49.8150. 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 $21.73 billion assets under management. What stocks does SPDR Portfolio S&P 500 Value ETF hold? SPYV invests in 442 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Chevron (CVX), Walmart (WMT), Bank of America (BAC), 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 Internet 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 institutional and retail investors. Top institutional shareholders include Allworth Financial LP (4.53%), CWM LLC (1.31%), Advisory Alpha LLC (0.90%), Willis Johnson & Associates Inc. (0.87%), TIAA Trust National Association (0.74%) and Dynasty Wealth Management LLC (0.71%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldBill Clinton Backing Biden Replacement???The Freeport Society 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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