SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Price Chart
Latest Quote
$63.13
-0.22 (-0.35%)
Current Price
| Previous Close | $63.35 |
| Open | $63.31 |
| Day High | $63.44 |
| Day Low | $63.02 |
| Volume | 1,528,547 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.69% |
| Shares Outstanding | 89.30M |
| Net Assets | $36.17B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $63.33 |
| Premium/Discount | -0.32% |
| Quarterly Dividend Yield | 1.69% |
| P/E Ratio | 23.34 |
| 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 | 1.60 |
Analyst Data
Technical Indicators
| SMA20 | $63.39 |
| SMA50 | $62.30 |
| SMA200 | $58.99 |
| RSI | 47.40 |
| ATR | 0.3943 |
| Rel Volume | 0.83 |
Performance History
| Week | -0.86% |
| Month | +1.72% |
| Quarter | +4.38% |
| 6 Months | +7.09% |
| YTD | +11.74% |
| Year | +17.70% |
| 3 Years | +58.04% |
| 5 Years | +73.40% |
| 10 Years | +207.34% |
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 |
|---|---|---|
| 2026-09-01 | $63.13 | 1,529,800 |
| 2026-08-31 | $63.35 | 2,535,100 |
| 2026-08-27 | $63.48 | 1,412,900 |
| 2026-08-26 | $63.70 | 929,500 |
| 2026-08-25 | $63.59 | 1,094,600 |
| 2026-08-24 | $63.68 | 1,205,200 |
| 2026-08-21 | $63.51 | 1,087,100 |
| 2026-08-20 | $63.22 | 1,084,700 |
| 2026-08-19 | $63.87 | 2,003,700 |
| 2026-08-18 | $63.38 | 2,431,500 |
| 2026-08-17 | $63.37 | 1,309,600 |
| 2026-08-14 | $63.78 | 1,305,400 |
| 2026-08-13 | $63.71 | 1,088,600 |
| 2026-08-12 | $63.35 | 1,463,900 |
| 2026-08-11 | $63.30 | 1,578,600 |
| 2026-08-10 | $63.29 | 2,049,100 |
| 2026-08-07 | $63.14 | 985,100 |
| 2026-08-06 | $62.84 | 1,746,000 |
| 2026-08-05 | $63.00 | 1,748,400 |
| 2026-08-04 | $63.11 | 8,253,600 |
| 2026-08-03 | $62.42 | 1,958,200 |
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
Think the S&P 500 Is Too Expensive? These 2 ETFs Are Built for Exactly That
24/7 Wall St. • 2026-08-28T16:51:57Z
Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Zacks • 2026-08-12T10:20:02Z
Cash In Your SPYV Gain, Or Let It Ride?
Trefis • 2026-07-21T00:38:25Z
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
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
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