SPDR Portfolio S&P 500 Value ETF (SPYV)
| Assets | $29.98B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.76 |
| Shares Out | 538.30M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.38% |
| Volume | 2,044,351 |
| Open | 56.27 |
| Previous Close | 55.94 |
| Day's Range | 56.20 - 56.37 |
| 52-Week Low | 44.39 |
| 52-Week High | 56.37 |
| Beta | 0.90 |
| Holdings | 397 |
| Inception Date | Sep 25, 2000 |
About SPYV
Fund Home PageThe SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the S&P 500. SPYV was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.95% |
| Microsoft Corporation | MSFT | 7.10% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Exxon Mobil Corporation | XOM | 1.89% |
| Johnson & Johnson | JNJ | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| Advanced Micro Devices, Inc. | AMD | 1.46% |
| The Procter & Gamble Company | PG | 1.35% |
| Bank of America Corporation | BAC | 1.35% |
| JPMorgan Chase & Co. | JPM | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.25323 | Jun 25, 2025 |
| Mar 24, 2025 | $0.17984 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2765 | Sep 25, 2024 |
| Jun 24, 2024 | $0.28776 | Jun 26, 2024 |
Performance
SPYV had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
News
Growth's Long Game: Different ETF Ways to Ride Outperformance
The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting ...
SPYV: A Defensive Growth Play Masquerading As Value
SPYV is not a pure value ETF; it offers a defensive growth profile with lower risk by omitting highly valued mega-cap tech stocks. Despite lower tech exposure, SPYV retains significant growth drivers ...
SPYV: US Value Continues To Coil, Spotting Clues On The Chart
US growth and value stocks are flat in 2025, but large caps outperform small caps while foreign equities surge. I reiterate a buy rating on SPYV, citing its reasonable valuation, attractive yield, and...
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...
Final Trade: SNAP, PYPL, SPYV, MRK
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
SPYG Vs. SPYV: Apple And Microsoft Join Value In Annual Index Rebalance
The S&P 500 Style Indexes rebalanced last week, leading to a substantial overhaul of the ETFs that track them, namely SPYG and SPYV. This article highlights the most significant changes. Apple, Micros...
SPYV: Fundamental Outlook Makes It A Solid ETF For 2025
SPDR® Portfolio S&P 500 Value ETF is recommended for 2025 due to strong fundamentals in value-heavy sectors and a potential tech stock correction. Healthcare and industrials sectors are nearly 20% exp...
SPYV: Appropriate Valuation Amid Long-Term Risks (Rating Upgrade)
SPYV aims to replicate the S&P 500 Value Index, focusing on large-cap value stocks with low price-to-book ratios among other metrics. Financials, comprising 23.73% of the ETF, could benefit from impro...
SPYV: Notching New Highs Ahead Of Spooky September Seasonality
The value style has worked off its July relative lows versus the growth factor. Value stocks more broadly are hitting all-time highs after Fed Chair Powell's remarks in Jackson Hole, WY. SPDR Portfoli...
24 Barron's Pro-Picked 2024 Mid-Year Dividend Dogs: Buy 2 In July
Barron's Mid-Year 2024 Pro Picks revealed by panelists for potential investment opportunities. Barron's interviews of eleven financial industry Roundtable-pros tapped 48 predictions. Twelve non-ADR fo...
Small, mid, value, yield: is "the rotation" taking hold?
Small, mid, value, yield: is "the rotation" taking hold?
The rotation into small caps is becoming real, State Street's Anna Paglia
Anna Paglia, Executive Vice President and Chief Business Officer for State Street Global Advisors, joins CNBC's Bob Pisani on ‘ETF Edge' on the ‘Halftime Report' to discuss the rotation into small cap...
SPYV Stacks Up Well Against Largest Peer, But Timing Could Be Bad
SPDR Portfolio S&P 500 Value ETF focuses on stocks from the flagship benchmark that display strong value characteristics, i.e. a high earnings yield, a high sales yield, and high BV to price. We measu...
SPYV: Performance Will Be Inferior To The S&P 500 Index In The Long Run
SPDR Portfolio S&P 500 Value ETF owns value stocks in the S&P 500 index with lower P/E, P/B, and P/S ratios. SPYV has performed well in the past 2-3 years but has lagged behind its peer funds, SPDR S&...
SPYV: A Big Sharpe Ratio YTD, Expecting The Blue-Chip Rally To Continue
Tech-related stocks have been leading the market, but cyclical areas like Financials and Industrials are leading on a risk-adjusted basis so far this year. I have a buy rating on SPYV as it sports a s...
SPYV: Weak On Value, Strong On Growth
SPYV has not been an ideal choice during years when markets have favored value over growth. My performance analysis reveals only a 25% success rate versus the Vanguard Value ETF. Instead, SPYV has rel...
Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone
Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...
SPYV: Big Changes Ahead For This $16B Large Cap Value ETF
Each December, S&P Style Indices reconstitute based on six factors covering sales growth, earnings growth, price momentum, and three traditional valuation ratios (P/B, P/E, P/S). SPYV is a low-cost ET...
Stocks Post Modest August Losses, Big Data On Tap, SPYV A Hold
U.S. large-cap stocks rallied in August after earnings from Nvidia Corporation and a message from Fed Chair Jay Powell stirred up volatility for a time. Small caps and foreign stocks performed poorly,...
ICAP Vs. SPYV: Comparing Large-Cap Value ETFs
The InfraCap Equity Income Fund ETF ranks near the bottom of Seeking Alpha's 102 Large-Cap Value ETFs, while the SPDR Portfolio S&P 500 Value ETF ranks at the top. This article compares the two ETFs t...
SPYV: No Compelling Reason To Buy
SPDR® Portfolio S&P 500 Value ETF is a passively managed ETF that selects value stocks within the S&P 500 index. It has underperformed compared to other options, making it a less compelling choice for...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
The Financials-Heavy SPYV A Hold For Now
The value style had a fantastic 2022, but 2023 has been a different story as Financials have lagged and TMT equities have rallied lately. SPYV's forward earnings multiple is barely below the broad mar...
SPYV: How Microsoft And Amazon Changed The S&P 500 Value Index
Microsoft and Amazon are now part of the S&P 500 Value Index according to the newly constructed Style Indexes. Meanwhile, Exxon Mobil and Chevron are now considered top growth stocks. These are just a...
The SPYV Value ETF: Defense Can Be Offense In Bear Markets
As you know, the 2022 bear market has been characterized by a big rotation out of highly valued growth stocks and into stocks that are deemed to represent better "value". That being the case, I have o...
SPYV: Play It Safe With This Solid Value ETF
SPYV, VOOV, and IVE all track the S&P 500 Value Index. SPYV is the superior one because of its industry-leading 0.04% expense ratio despite having less net assets than IVE. All have delivered close to...
Using SPYG And SPYV To Chart A Dual Growth And Value Strategy
This is a highly volatile and uncertain stock market for most of us, with high inflation, supply chain issues, and earnings reports not being up to expectations. In this context, comparing two of Stat...
SPYV: An Unperfect Model Of Value
SPYV is a value ETF well-balanced across sectors.
SPYV: A Low-Cost Choice As Value Investing Comes Back In Favor
SPYV provides exposure to 445 S&P 500 companies selected based on their price to earnings, price to sales, and price to book ratios. Warren Buffett's Berkshire Hathaway is the top holding, and SPYV is...
SPYV: Still Attractive But Unlikely To Outperform
SPYV invests in "cheaper" stocks than funds geared towards the S&P 500. SPYV invests in a subset of S&P 500 stocks with lower pricing ratios.
Style-Box Update: Mega-Cap Growth Reasserts Itself But Value Leads In SMID
Since June 30th, 2021, large-cap growth has reasserted it's leadership, if only slightly, over large-cap value, even though for the small and mid-cap asset classes (SMID) value is still out-performing...
An ETF For Value Investors
As the market faces inflation and other headwinds, some investors are shifting out of growth stocks and into value stocks. Growth companies use their cash to reinvest into the company to promote growt...
SPYV: Large Exposure To Overappreciated Stocks Despite Value Focus
Elegant simplicity is the feature of SPYV that allowed it to cut expenses to the bone: this fund charges only 4 bps annually. As of July 8, SPYV had 433 constituents. The fund's holdings have an over ...