SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Price Chart
Latest Quote
$64.06
+0.08 (+0.13%)
Current Price
| Previous Close | $63.98 |
| Open | $63.90 |
| Day High | $64.12 |
| Day Low | $63.80 |
| Volume | 2,016,717 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.73% |
| Shares Outstanding | 89.30M |
| Net Assets | $35.62B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $63.96 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 1.73% |
| P/E Ratio | 22.78 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $39.54 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.62 |
Analyst Data
Technical Indicators
| SMA20 | $62.72 |
| SMA50 | $62.71 |
| SMA200 | $60.08 |
| RSI | 84.88 |
| ATR | 0.4482 |
| Rel Volume | 0.64 |
Performance History
| Week | +0.80% |
| Month | +3.81% |
| Quarter | +3.47% |
| 6 Months | +9.56% |
| YTD | +13.87% |
| Year | +15.95% |
| 3 Years | +68.29% |
| 5 Years | +74.34% |
| 10 Years | +220.11% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $64.06 | 2,016,717 |
| 2026-10-26 | $63.98 | 2,105,100 |
| 2026-10-23 | $63.77 | 2,248,700 |
| 2026-10-22 | $64.13 | 2,088,900 |
| 2026-10-21 | $63.74 | 3,208,600 |
| 2026-10-20 | $63.55 | 2,411,300 |
| 2026-10-19 | $62.99 | 2,123,900 |
| 2026-10-16 | $63.07 | 3,028,900 |
| 2026-10-15 | $63.12 | 5,384,700 |
| 2026-10-14 | $62.68 | 17,898,700 |
| 2026-10-13 | $62.67 | 4,593,400 |
| 2026-10-12 | $62.65 | 1,946,300 |
| 2026-10-09 | $62.40 | 1,308,400 |
| 2026-10-08 | $62.19 | 1,764,200 |
| 2026-10-07 | $61.80 | 1,577,500 |
| 2026-10-06 | $62.03 | 1,551,200 |
| 2026-10-05 | $61.74 | 1,256,100 |
| 2026-10-02 | $61.48 | 2,633,700 |
| 2026-10-01 | $61.24 | 2,010,900 |
| 2026-09-30 | $61.13 | 1,401,600 |
| 2026-09-29 | $61.40 | 1,549,800 |
| 2026-09-28 | $61.71 | 2,419,600 |
About State Street SPDR Portfolio S&P 500 Value ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
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