SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Price Chart
Latest Quote
$61.92
-0.32 (-0.51%)
Current Price
| Previous Close | $62.24 |
| Open | $62.07 |
| Day High | $62.55 |
| Day Low | $61.84 |
| Volume | 1,973,859 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.72% |
| Shares Outstanding | 89.30M |
| Net Assets | $35.30B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $62.23 |
| Premium/Discount | -0.50% |
| Quarterly Dividend Yield | 1.72% |
| P/E Ratio | 23.86 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $39.54 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.57 |
Analyst Data
Technical Indicators
| SMA20 | $61.27 |
| SMA50 | $60.75 |
| SMA200 | $57.76 |
| RSI | 67.95 |
| ATR | 0.4711 |
| Rel Volume | 1.03 |
Performance History
| Week | +0.31% |
| Month | +0.98% |
| Quarter | +6.21% |
| 6 Months | +7.24% |
| YTD | +9.60% |
| Year | +19.64% |
| 3 Years | +49.92% |
| 5 Years | +72.30% |
| 10 Years | +202.84% |
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 |
|---|---|---|
| 2026-07-17 | $61.92 | 1,973,859 |
| 2026-07-16 | $62.24 | 1,591,600 |
| 2026-07-15 | $61.69 | 2,022,300 |
| 2026-07-14 | $61.56 | 1,616,500 |
| 2026-07-13 | $61.84 | 1,925,800 |
| 2026-07-10 | $61.73 | 1,808,800 |
| 2026-07-09 | $61.60 | 1,226,600 |
| 2026-07-08 | $61.29 | 1,994,100 |
| 2026-07-07 | $61.80 | 1,753,100 |
| 2026-07-06 | $61.85 | 1,441,300 |
| 2026-07-02 | $61.64 | 1,670,400 |
| 2026-07-01 | $61.00 | 2,160,400 |
| 2026-06-30 | $60.79 | 2,113,900 |
| 2026-06-29 | $60.80 | 2,412,300 |
| 2026-06-26 | $60.61 | 1,801,000 |
| 2026-06-25 | $60.55 | 2,605,300 |
| 2026-06-24 | $60.60 | 2,065,200 |
| 2026-06-23 | $60.56 | 2,358,900 |
| 2026-06-22 | $60.73 | 1,966,900 |
| 2026-06-18 | $60.60 | 1,702,600 |
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.
📰 Latest News
Seeking Stability? Investing in These ETFs Could Make Sense Now
Zacks • 2026-07-17T15:34:00Z
Value ETF Investing Back in Focus Amid Persistent Market Volatility
Zacks • 2026-06-11T13:45:00Z
Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Zacks • 2026-06-09T10:20:02Z
Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way
24/7 Wall St. • 2026-05-21T16:15:21Z
SPYG Has Beaten SPYV by 390% Over a Decade and the Reason Matters More Than You Think
24/7 Wall St. • 2026-05-17T14:05:18Z
Jobs Data Stock in February: Value ETFs in Focus
Zacks • 2026-03-09T12:00:00Z
SPYV Gave Value Investors A 14% Gift While Growth Stocks Stumbled
24/7 Wall St. • 2026-02-17T19:48:04Z
4 ETFs to Capitalize on the Great Market Rotation
Zacks • 2026-02-13T13:00:00Z
What Geopolitics? Earnings Growth to Drive Wall Street ETFs
Zacks • 2026-01-26T13:00:00Z
5 ETFs to Buy for January
Zacks • 2026-01-08T17:00:00Z
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