SPYV
State Street SPDR Portfolio S&P 500 Value ETF
SPYV | AMEX
$64.13
-$0.50 (-0.77%)
At close: Oct 30, 2026, 3:59 PM ET
$64.13
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 3:41 AM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.8B
AVG Volume 3.27M
AUM 34.69B
NAV 60.58
1D Range
63.88 64.53
52W Range
54.47 64.53
About SPYV
The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (t...
Asset Class Equity
Holdings 439
Inception Date Sep 25, 2000
Expense Ratio 0.04%
Domicile United States
ISIN US78464A5083
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.31% |
| Financial Services | 15.16% |
| Healthcare | 13.55% |
| Industrials | 10.71% |
| Consumer Cyclical | 9.89% |
Dividends
Yield 1.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2677 | Sep 23, 26 |
| Jun 22, 26 | $0.2681 | Jun 24, 26 |
| Mar 23, 26 | $0.2083 | Mar 25, 26 |
| Dec 22, 25 | $0.3138 | Dec 24, 25 |
| Sep 22, 25 | $0.2559 | Sep 24, 25 |
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