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New York Stock Exchange ArcaEquity ETF
$62.40
+$0.21 · +0.34%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
Fund facts updated Oct 9, 2026.
Day range
Current $62.40
52-week range
Current $62.40
1 month
-0.43%
3 months
+1.30%
Year to date
+9.84%
1 year
+12.47%
3 years
+51.02%
5 years
+57.10%
Since inception
+277.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 437 reported holdings
Displayed portfolio weight: 30.00%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.2677
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.2681
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.2083
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.3138
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.2559
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.2532
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1798
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.3489
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2765
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2878
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.