State Street SPDR Portfolio S&P 500 Value ETF
SPYVNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $36.20B
- Expense ratio
- 0.04%
- Dividend yield
- 1.65%
- Holdings
- 438
- 52-week range
- $54.45$64.26
- Volume (live)
- -
- Avg. volume (3M)
- 2.54M
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
| Day's Range | $63.63 - $64.14 |
|---|---|
| 52-Week High | $64.26 |
| 52-Week Low | $54.45 |
| Open | $63.66 |
| Volume (last close) | 2.09M |
| Average Volume (3M) | 2.54M |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | +3.24% |
| 6 Month Change | +8.40% |
| YTD Change | +12.59% |
| 1 Year Change | +14.64% |
| 5 Year Change | +56.07% |
| 10 Year Change | +152.55% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 1.65% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +1.90% |
| Assets (AUM) | $36.20B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 438 |
| Inception Date | Sep 24, 2000 |
| 50-Day MA | $62.79 |
|---|---|
| 200-Day MA | $60.35 |
| RSI | 65.85 |
| Stochastic %K | 97.85 |
| Stochastic %D | 87.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPYV at a Glance
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an equity ETF from State Street, launched in September 2000. It manages $36.20B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 438 positions. The largest are Apple Inc. (AAPL, 8.31%), Amazon.com, Inc. (AMZN, 3.96%) and ExxonMobil Holdings Corporation (XOM, 2.30%). The top 10 holdings make up 24.8% of the fund. By sector it leans toward Technology (22.8%), Financials (14.6%) and Healthcare (13.0%). 99.0% of assets are in the United States.
It pays distributions yielding 1.65% at the Oct 22, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.6% over one year, up 56.1% over five years and up 152.5% over ten years (price change, excluding distributions).
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 $64.13 (Oct 22, 2026 close). The 52-week range is $54.45–$64.26. The share price is up 14.6% over the past year (price change, excluding distributions).
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 1.65% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPYV?
As of Oct 4, 2026, SPYV's largest holdings are Apple Inc. (8.3%), Amazon.com, Inc. (4.0%), ExxonMobil Holdings Corporation (2.3%) (combined weight: 14.6%). The fund holds 438 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYV compare to similar ETFs?
Compare SPYV (0.04% expense ratio, $36.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.