State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
| Assets | $36.20B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.54 |
| Shares Out | 582.50M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.90% |
| Volume | 2,419,178 |
| Open | 61.85 |
| Previous Close | 62.14 |
| Day's Range | 61.65 - 61.95 |
| 52-Week Low | 54.25 |
| 52-Week High | 64.26 |
| Beta | 0.83 |
| Holdings | 438 |
| Inception Date | Sep 25, 2000 |
About SPYV
Fund Home PageThe State Street 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
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.39% |
| Amazon.com, Inc. | AMZN | 3.88% |
| ExxonMobil Holdings Corporation | XOM | 2.23% |
| Intel Corporation | INTC | 2.06% |
| Walmart Inc. | WMT | 1.62% |
| Costco Wholesale Corporation | COST | 1.38% |
| Chevron Corporation | CVX | 1.36% |
| Tesla, Inc. | TSLA | 1.34% |
| Bank of America Corporation | BAC | 1.24% |
| Merck & Co., Inc. | MRK | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.26769 | Sep 23, 2026 |
| Jun 22, 2026 | $0.26807 | Jun 24, 2026 |
| Mar 23, 2026 | $0.20826 | Mar 25, 2026 |
| Dec 22, 2025 | $0.31384 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2559 | Sep 24, 2025 |
| Jun 23, 2025 | $0.25323 | Jun 25, 2025 |
Performance
SPYV had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
News
Under the Hood: Why Value ETFs Are Not Created Equal
Many market participants have highlighted how value investing is back as the equity market rally broadened out beyond high-flying growth names. However, taking an index-based approach to the value sty...
Amazon's Q2 Blowout: 2 ETFs to Consider
On Thursday, July 30, Amazon Inc.(AMZN) released its Q2 2026 earnings report. Given its crucial position as a Mag 7 mega-cap straddling both tech and e-commerce, Amazon's earnings reports are usually ...
Final Trade: SNAP, PYPL, SPYV, MRK
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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...
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...
Delphi's Scott Black on whether value will outperform growth
Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.
Chart Patterns Suggest Value Stocks Are Headed Higher
Recent price action has sent many value stocks above key resistance levels, and nearby support puts the risk/reward in favor of the bulls.
Covid vaccine news and the ETF market: Analysts assess the impact
Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...
ETF Edge: Impact of the election and Pfizer's vaccine news
Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.
How vaccine news impacts ETF money flows
CNBC's Bob Pisani breaks down the ETF trade with Matt Bartolini of State Street Global Advisors and Nick Colas of DataTrek Research.
Growth stocks' more than 10-year rally could be under threat, charts suggest
As the S&P 500 Value Index hits an all-time high, the charts are sending sinister signs that could put the growth-stock rally at risk, says Todd Gordon, founder of TradingAnalysis.com.
Analysts See 13% Upside For The SPDR Portfolio S&P 500 Value ETF
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.88 per unit.
We Did The Math: The SPDR Portfolio S&P 500 Value ETF Can Go To $35
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.64 per unit.
How The Pieces Add Up: The SPDR Portfolio S&P 500 Value ETF Headed For $34
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.27 per unit.
We Did The Math: The SPDR Portfolio S&P 500 Value ETF Can Go To $34
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.24 per unit.
The SPDR Portfolio S&P 500 Value ETF's Holdings Could Mean 11% Gain Potential
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.21 per unit.
Analysts See 12% Gains Ahead For The SPDR Portfolio S&P 500 Value ETF
For the SPDR Portfolio S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.13 per unit.