SPDR Portfolio S&P 500 Va... (SPYV)

AMEX: SPYV · Real-Time Price · USD

49.29

0.10 (0.20%)

At close: Apr 30, 2025, 3:59 PM

49.24

-0.10%

Pre-market: May 01, 2025, 07:05 AM EDT

0.20% (1D)

Bid	48.3
Market Cap	24.72B
AUM	24.47B
NAV	48.81
EPS (ttm)	2.35
PE Ratio (ttm)	20.98
Shares Out	501.43M
Inception Date	Sep 24, 2000

Ask	49.53
Volume	2.63M
Open	48.87
Previous Close	49.19
Day's Range	48.27 - 49.38
52-Week Range	44.39 - 55.42
Holdings	398
Expense Ratio	0.04%

About SPYV

The 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 (the “Index”)A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Equity

Ticker Symbol SPYV

Inception Date Sep 24, 2000

Provider State Street

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	22.46%
Healthcare	18.24%
Industrials	10.79%
Consumer Defensive	10.31%
Technology	8.84%

All Sectors

Top 10 Holdings 28.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.27%
Microsoft Corporatio...	MSFT	5.87%
Amazon.com, Inc.	AMZN	3.08%
Berkshire Hathaway I...	BRK-B	2.19%
Exxon Mobil Corporat...	XOM	2.12%
The Procter & Gamble...	PG	1.77%
Unitedhealth Group I...	UNH	1.76%
Johnson & Johnson	JNJ	1.71%
The Coca-cola Compan...	KO	1.28%
Jpmorgan Chase & Co.	JPM	1.27%

View More Holdings

Dividends Dividend Yield 2.13%

Ex-Dividend	Amount	Payment Date
Mar 24, 2025	$0.1798	Mar 26, 2025
Dec 23, 2024	$0.3489	Dec 26, 2024
Sep 23, 2024	$0.2765	Sep 25, 2024
Jun 24, 2024	$0.2878	Jun 26, 2024
Mar 18, 2024	$0.2555	Mar 21, 2024

Full Dividend History

News

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Value ETFs present a strategic investment opportunity to navigate ongoing volatility and potential shifts in trade policies.

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Defensive ETF Strategies to Follow Amid Market Carnage

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1 month ago · zacks.com

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the SPDR Portfolio S&P 500 Value ETF (SPYV) is a passively managed exchange traded fund launched on 09/25/200...

1 month ago · seekingalpha.com

SPYV: Apple, Microsoft And Amazon Increased Risk, Consider Other Options

SPDR® Portfolio S&P 500 Value ETF is downgraded to hold due to increased tech exposure, leading to higher beta and valuations, making it vulnerable in downtrends. Rebalancing in December 2024 increase...