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SPYV

State Street SPDR Portfolio S&P 500 Value ETF

The SPDR Portfolio S&P 500 Value ETF, is a versatile exchange-traded fund (ETF) that serves as an instrumental tool for investors looking to access the potential of diversification within the U.S. equity market. The ETF is engineered to follow the performance of the S&P 500 Value Index closely, providing exposure predominantly to large-cap U.S. stocks classified as value shares. Value shares generally represent companies' stocks that are perceived as undervalued relative to their intrinsic worth, offering investors the opportunity to capitalize on potential price inefficiencies in the market. These stocks typically appeal to investors interested in business fundamentals such as the price-to-earnings ratio and dividend yield. The SPDR Portfolio S&P 500 Value ETF allows investors to buy or sell an entire basket of these value stocks within a single transaction, included in the S&P 500 index, potentially reinforcing portfolio diversification's benefits. This stratagem affords investors the opportunity to partake in broader spectrum market growth, while potentially minimizing idiosyncratic risks affiliated with individual stocks. Note though, all investing involves risks including possible loss of principal. Prioritize understanding all potential drawbacks and gains before proceeding with any form of investment. It is also prudent to maintain an understanding that past performance is not indicative of future returns which may fluctuate.

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Fund key info
ISIN
US78464A5083
CUSIP
78464A508
Fund AuM
€31.38B
Share class AuM
€31.38B
Share class info
USD Distributing
TER
0.04%
Fund details
NAV· 7/31/2026
$62.04
1D NAV change
-0.16%
Dividend policy
Replication method
Replication model
No. of holdings
436
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® 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 S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Trading and listing info
$62.42
+$0.36 (+0.58%) yesterday
1:30 PM 08/03/26 · Closed
1D price range
$62.23$62.48
52W price range
$52.14$62.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
380
Total AuM
€2.28T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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