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 $61.39. The 52-week range is $51.97–$62.55. SPYV has returned 14.4% 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 Equity ETFs in the ETF Screener.
Does SPYV pay dividends?
Yes, SPYV pays a 2.41% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPYV?
SPYV's largest holdings are Apple Inc. (7.5%), Amazon.com, Inc (4.4%), Exxon Mobil Corporation (2.3%) (combined weight: 14.2%). The fund holds 442 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYV compare to similar ETFs?
Compare SPYV (0.04% expense ratio, $35.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.