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State Street SPDR Portfolio S&P 500 Value ETF SPYV

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64.36 USD +1.29 (+2.05%)

At closeNov 9, 2026, 4:00 PM EST

64.36 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

63.56 Day range 64.57

54.45 52-week range 65.52

YTD: +13.29%
1 year: +15.51%

Funds holding SPYV, by value held
Fund	Value held	Weight in fund
BVAL	$105.43M	33.86%
FDAT	$4.30M	12.25%
HF	$1.22M	5.95%
WSGE	$502.29K	0.84%
XCHG	$449.19K	0.07%
GEQ	$96.69K	0.05%
PRAE	$72.09K	0.55%
SNPV	$851	0.02%