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State Street SPDR Portfolio S&P 500 Value ETF

SPYV · ETF

$63.77−$0.36 (−0.56%)TodayMarket closed ·
Prev close $64.13

About SPYV

SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36560.81m in AUM and 437 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.

Issuer
SPDR
Tracks
S&P 500 Value
Expense ratio
0.04%
Assets under management
$38.53B
Inception
Sep 25, 2000
Asset class
Equity
Website
ssga.com

SPYV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
3.05M
Volume
2.25M
Open price
$63.84
High today
$63.94
Low today
$63.54
52 Week high
$64.26
52 Week low
$54.45

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) at a glance

As of Oct 23, 2026, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) shares are priced at $63.77, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $63.54 and $63.94. The current price is 0.4% above the day's low and 0.3% below its high.

Volume so far is 2.25M shares, below the average of 3.05M shares a day.

Over the past year State Street SPDR Portfolio S&P 500 Value ETF has ranged from $54.45 to $64.26, and now sits 95% of the way up that range.

SPYV news

  • Chandrima Sanyal

    Why SPY, QQQ, SMH Could Be Big ETF Winners In 2026

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.