State Street SPDR Portfolio S&P 500 Value ETF SPYV
64.20 USD +1.13 (+1.79%)
Nov 9, 2026, 11:21 AM EST
63.56 Day range 64.22
54.45 52-week range 65.52
- YTD
- +13.01%
- 1 year
- +15.22%
State Street SPDR Portfolio S&P 500 Value ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.04%
- Assets under management
- $38.19B
- NAV
- 63.33
- Holdings
- 434
- Inception
- 2000-09-25
- Top 10 weight
- 24.39%
Top holdings
Sector weights
Country weights
Updated 2026-11-08
Held by funds
8 US ETFs and mutual funds hold SPYV · largest positions