SPYV ETF: State Street SPDR Portfolio S&P 500 Value ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 500 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Value ETF
What is the current price of SPYV?
The latest SPYV price is $56.72. The 52-week range is $44.39–$59.75. SPYV has returned 11.0% over the past 52 weeks.
What is the expense ratio for SPYV?
SPYV's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPYV pay dividends?
Yes, SPYV pays a 1.77% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SPYV?
SPYV's largest holdings are Apple Inc (7.1%), Amazon.com, Inc. (3.6%), Exxon Mobil Corporation (2.5%) (combined weight: 13.2%). The fund holds 441 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYV compare to similar ETFs?
Compare SPYV (0.04% expense ratio, $32.15B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.