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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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$62.16
-$0.02 (-0.03%) yesterday
1:30 PM 07/30/26 Closed
1D price range
$61.61$62.20
52W price range
$52.14$62.74
YTD Perf.
+10.42%
YTD Flows
Annualized volatility
Fund AuM
€31.62B
Share class AuM
€31.62B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A5083
TER
0.04%
Inception date
9/25/2000
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 29, 2026
-2%0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
20.77%
Finance
18.23%
Consumer Non-Cyclicals
13.40%
Healthcare
11.76%
Industrials
9.29%
Energy
6.53%
Consumer Cyclicals
4.81%
Utilities
4.44%
Non-Energy Materials
4.30%
Unavailable
0.72%
Other
5.73%
Latest SPYV news

No content available for this fund

FAQ about SPYV

SPYV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
SPYV tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.
SPYV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
SPYV was introduced to the market on September 25, 2000. It trades on United States
State Street SPDR Portfolio S&P 500 Value ETF, SPYV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPYV oversees €31.62B in assets as of July 29, 2026.
SPYV follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 1.68%.
As of June 30, 2026, SPYV has significant geographic allocations in USA, Ireland and United Kingdom.
As of June 30, 2026, SPYV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, SPYV holds 436 positions in its portfolio, with 29.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPYV top three holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp..
The base currency of SPYV is USD.
Data as of 06/30/26
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%

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