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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$63.51
+$0.29 · +0.46%
· Aug 21, 4:00 PM ET
$63.51
$0.00 · 0.00%
· Aug 24, 4:12 AM ET
$63.51
Previous close+$0.29 · +0.46%
· Aug 21, 4:00 PM ET
$63.51
$0.00 · 0.00%
· Aug 24, 4:12 AM ET
$63.52
+$0.30 · +0.47%
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 assets
36.58B USD
Expense ratio
0.04%
NAV
$63.21
Average volume
2.35M
Volume
1.09M
Day range
$63.355 – $63.655
52-week range
$53.94 – $64.26
Previous close
$63.22
Price change
1 day
+0.46%
1 month
+2.53%
3 months
+3.98%
Year to date
+11.79%
1 year
+17.00%
3 years
+49.79%
5 years
+56.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.2681
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2083
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.3138
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.2559
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.2532
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1798
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.3489
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2765
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2878
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.2556
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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.