State Street SPDR Portfolio S&P 500 Value ETF SPYV

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Price alert · SPYV

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64.02 USD -0.20 -0.31%

As of Nov 3, 11:00 AM ET

Bid
64.02 × 63
Ask
64.03 × 49
63.74 Day range 64.03
54.45 52-week range 64.64
YTD
+12.70%
1 year
+14.57%
Open
63.91
Prev close
64.22
Mkt cap
38.90B
Vol
703.84K
Avg vol
2.24M
EPS
2.81
P/E
22.77
Div yield
0.00%
More statistics
Low
63.74
High
64.03
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
62.89
200-d avg
60.59
1y target
0.00

MAX chart

Chart tools
Interval

Signals (87)
NameDateAgo
RSI: OverboughtAug 1, 20263 months ago
RSI: OverboughtFeb 1, 20269 months ago
MACD: Buy SignalOct 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
MACD: Sell SignalMar 1, 20251 year ago
RSI: OverboughtNov 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
MACD: Sell SignalApr 1, 20224 years ago
RSI: OverboughtMay 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BullishNov 1, 20206 years ago

Newest 20 of 87.

State Street SPDR Portfolio S&P 500 Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.04%
Assets under management
$38.96B
NAV
64.19
Holdings
435
Inception
2000-09-25
Top 10 weight
24.42%

Top holdings

  1. AAPL APPLE INC 8.30%
  2. AMZN AMAZON.COM INC 3.66%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.46%
  4. WMT WALMART INC 1.76%
  5. INTC INTEL CORP 1.49%
  6. CVX CHEVRON CORP 1.49%
  7. COST COSTCO WHOLESALE CORP 1.44%
  8. TSLA TESLA INC 1.41%
  9. PG PROCTER + GAMBLE CO/THE 1.22%
  10. UNH UNITEDHEALTH GROUP INC 1.20%
  11. MRK MERCK + CO. INC. 1.18%
  12. BAC BANK OF AMERICA CORP 1.08%
  13. HD HOME DEPOT INC 1.07%
  14. V VISA INC CLASS A SHARES 1.03%
  15. JPM JPMORGAN CHASE + CO 0.95%
  16. TXN TEXAS INSTRUMENTS INC 0.93%
  17. ABBV ABBVIE INC 0.90%
  18. JNJ JOHNSON + JOHNSON 0.89%
  19. TMO THERMO FISHER SCIENTIFIC INC 0.85%
  20. WFC WELLS FARGO + CO 0.84%
  21. LIN LINDE PLC 0.76%
  22. ADI ANALOG DEVICES INC 0.69%
  23. C CITIGROUP INC 0.69%
  24. KO COCA COLA CO/THE 0.68%
  25. CSCO CISCO SYSTEMS INC 0.66%

Sector weights

  • Technology 20.82%
  • Financial Services 15.16%
  • Healthcare 13.34%
  • Industrials 10.80%
  • Consumer Cyclical 9.79%
  • Consumer Defensive 9.04%
  • Energy 8.20%
  • Utilities 4.00%
  • Basic Materials 3.30%
  • Real Estate 3.07%
  • Communication Services 2.48%

Country weights

  • United States 99.23%
  • Switzerland 0.57%
  • Ireland 0.07%
  • United Kingdom 0.07%
  • China 0.07%

Updated 2026-11-03

Held by funds

8 US ETFs and mutual funds hold SPYV · largest positions

Funds holding SPYV, by value held
FundValue heldWeight in fund
BVAL $106.02M33.81%
FDAT $4.38M12.18%
HF $745.32K3.60%
WSGE $510.73K0.84%
XCHG $454.94K0.06%
GEQ $98.31K0.05%
PRAE $69.97K0.53%
SNPV $8510.02%