Subscribe

State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

USD61.84 +0.11 (+0.18%)
AMEX USD US Equity
NAV USD 61.73 +0.18% vs NAV as of 2026-07-13
AUM USD 35.91B
TER 0.04%
Yield (TTM) 1.69%
Distribution Distributing · Quarterly
52-week range 52.12 – 61.85
Holdings 440
Issuer SPDR

About this ETF

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.

ISIN US78464A5083
Issuer SPDR
Domicile US
Inception 2000-09-25
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 7.87%
AMAZON.COM INC AMZN 3.84%
EXXONMOBIL HOLDINGS CORP XOM 1.96%
INTEL CORP INTC 1.76%
WALMART INC WMT 1.70%
TESLA INC TSLA 1.48%
COSTCO WHOLESALE CORP COST 1.38%
BANK OF AMERICA CORP BAC 1.32%
UNITEDHEALTH GROUP INC UNH 1.31%
PROCTER + GAMBLE CO/THE PG 1.16%
See full holdings →