SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Set alert
64.13 USD -0.50 -0.77%
63.88 Day range 64.53
54.47 52-week range 64.63
- YTD
- +12.89%
- 1 year
- +14.87%
- Open
- 64.48
- Prev close
- 64.63
- Mkt cap
- 39.10B
- Vol
- 2.52M
- Avg vol
- 2.17M
- EPS
- 2.81
- P/E
- 22.80
- Div yield
- 0.00%
More statistics
- Low
- 63.88
- High
- 64.53
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 62.87
- 200-d avg
- 60.56
- 1y target
- 0.00
State Street SPDR Portfolio S&P 500 Value ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.04%
- Assets under management
- $39.15B
- NAV
- 64.64
- Holdings
- 435
- Inception
- 2000-09-25
- Top 10 weight
- 24.42%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
8 US ETFs and mutual funds hold SPYV · largest positions