SPDR Portfolio S&P 500 Value ETF (SPYV) ETF

Expense Ratio: 0.04% | AUM: 5.40B | Issuer: State Street Global Advisors

SPYV Daily Price Range
SPYV 52-Week Price Range

SPYV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

SPYV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

SPYV - Profile & Info


The investment objective of the SPDR S&P 500 Value ETF is to provide investment results that correspond generally to the total return performance of the S&P 500 Value Index.

Issuer State Street Global Advisors
Expense Ratio 0.04%
Assets Under Management (AUM) 5.40B
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $30.23
Options? Yes
Total Holdings 390

SPYV - Top Holdings

Symbol Holding Name % of Total
BRK.B BERKSHIRE HATHAWAY INC 3.91%
UNH UnitedHealth Group Inc 2.66%
VZ VERIZON COMMS 2.27%
JNJ Johnson & Johnson 2.07%
PFE Pfizer Inc 1.87%
T AT&T 1.87%
WMT WALMART INC 1.76%
BAC Bank Of America Corp 1.69%
CSCO Cisco Systems Inc 1.53%
JPM JPMorgan Chase & Co. 1.41%
XOM EXXON MOBIL 1.38%
PG PROCTER & GAMB 1.33%
MDT Medtronic Inc 1.28%
CVX Chevron Corp 1.27%
KO COCA-COLA 1.05%
IBM International Business Machines Corp 1.00%
PEP PepsiCo Inc 0.92%
WFC WELLS FARGO & 0.90%
MRK MERCK & CO 0.87%
INTC Intel Corp 0.87%
CMCSA Comcast Corp 0.86%
MMM 3M 0.86%
FIS FIDELITY NATIONA 0.85%
MCD MCDONALDS COR 0.85%
C Citigroup Inc 0.83%
DIS Walt Disney Co 0.82%
HD Home Depot Inc 0.78%
MDLZ MONDELEZ INT C 0.75%
GILD GILEAD SCI 0.73%
ABT Abbott Laboratories 0.72%
CVS CVS Health Corporation 0.70%
ABBV AbbVie Inc 0.67%
GS GOLDM SACHS GR 0.63%
PM PHILIP MORRIS 0.61%
TMUS T-Mobile US Inc 0.61%
UPS United Parcel Service Inc 0.61%
NEE NEXTERA ENERGY 0.60%
BDX BECTON DICKINSON AND CO 0.60%
D DOMINION ENERGY 0.60%
ANTM Anthem Inc 0.60%
ATVI Activision Blizzard Inc 0.58%
COST Costco Wholesale Corp 0.58%
HON Honeywell International 0.57%
FDX FedEx Corp 0.57%
DUK DUKE ENERGY 0.56%
BMY Bristol-Myers Squibb Company 0.56%
CI Cigna Corp 0.56%
AMGN Amgen Inc 0.55%
MS Morgan Stanley 0.54%
SO Southern Co 0.52%
GE GENERAL ELEC C 0.50%
CB Chubb Corp 0.49%
LLY ELI LILLY 0.49%
HUM Humana Inc 0.49%
ACN Accenture PLC 0.48%
UNP Union Pacific Corp 0.48%
NKE NIKE Inc 0.47%
TFC Truist Financial Corp 0.46%
NEM Newmont Corporation 0.46%
USB U.S. Bancorp 0.46%
TXN TEXAS INSTRUME 0.46%
BA BOEING CO 0.45%
DHR DANAHER 0.44%
PNC PNC Financial Services Group Inc 0.42%
ORCL Oracle Corp 0.42%
BIIB BIOGEN INC 0.41%
MO ALTRIA GROUP 0.41%
RTX Raytheon Technologies Corp 0.39%
LOW Lowes Companies Inc 0.39%
DD Dupont De Nemours Inc 0.38%
ETN EATON CORP 0.38%
AEP AMER ELEC PWR 0.37%
DLR DIGITAL REALTY 0.36%
BLK BLACKROCK INC 0.36%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.35%
GM GENERAL MOTORS 0.34%
GIS GENERAL MILLS 0.34%
XEL Xcel Energy Inc 0.34%
CL COLGATE PALMOL 0.33%
LIN LIN Media LLC 0.33%
EXC EXELON CORP 0.32%
TWTR Twitter Inc 0.32%
GD GENERAL DYNAMI 0.30%
CAT Caterpillar Inc 0.30%
COF Capital One Financial Corp 0.30%
CNC Centene Corp 0.30%
HCA Hca Healthcare Inc 0.29%
PLD PROLOGIS 0.29%
STZ Constellation Brands Inc 0.29%
JCI Johnson Controls International plc 0.29%
WEC WEC ENERGY GRO 0.28%
CSX CSX Corporation 0.28%
CME CME Group Inc 0.28%
ALL Allstate Corp 0.27%
MET MetLife Inc 0.27%
CCI Crown Castle International Corp 0.27%
DE Deere & Co 0.26%
ZBH Zimmer Biomet Holdings Inc 0.26%
TGT Target Corp 0.26%
TRV THE TRAVELERS 0.26%
ES Eversource Energy 0.26%
BK BANK NY MELLON 0.26%
PEG PUBL SVC ENTER 0.25%
GPN Global Payments Inc 0.25%
CLX Clorox Co 0.25%
F F MOTOR 0.24%
NSC NORFOLK SOUTHE 0.24%
KR Kroger Co. 0.24%
SWK Stanley Black & Decker Inc 0.24%
ADM Archer Daniels Midland 0.24%
WBA Walgreens Boots Alliance Inc 0.24%
HPQ Hp Inc 0.24%
KMB Kimberly-Clark Corporation 0.24%
AXP AMERICAN EXPRESS CO 0.24%
ED Consolidated Edison Inc 0.24%
FTV Fortive Corp 0.23%
PRU PRUDENTIAL FIN 0.23%
ICE Intercontinental Exchange Inc 0.23%
WMB Williams Companies Inc 0.23%
BBY BEST BUY CO INC 0.23%
KMI Kinder Morgan Inc Class P 0.23%
MCK McKesson Corp 0.23%
APTV Aptiv plc 0.22%
ECL Ecolab Inc 0.22%
AFL Aflac Inc 0.22%
AIG AMER INTL GROU 0.22%
SLB Schlumberger Ltd. 0.21%
SYK Stryker Corp 0.21%
WELL Welltower Inc 0.21%
ADP Automatic Data Process 0.21%
MMC MARSH & MCLENN 0.21%
LUV Southwest Airlines Co 0.21%
BSX Boston Scientific Corp 0.21%
DTE DTE ENERGY 0.20%
ITW ILLINOIS TOOL 0.20%
BAX BAXTER INTERNATIONAL INC 0.20%
LEN Lennar Corp 0.20%
CTVA Corteva 0.20%
DLTR DOLLAR TREE IN 0.20%
PGR Progressive Corp 0.20%
AVB Avalonbay Cmntys Inc 0.20%
STT State Street Corp 0.20%
WY WEYERHAEUSER C 0.20%
PPL Pakistan Petroleum Ltd. 0.19%
DAL DELTA AIR LIN 0.18%
EIX Edison International 0.18%
MPC Marathon Petroleum Corp 0.18%
AEE Ameren Corp 0.18%
ETR Entergy Corp 0.18%
KHC Kraft Heinz Company 0.18%
REGN Regeneron Pharmaceuticals Inc 0.18%
WM Waste Management Inc 0.17%
PSA Public Storage 0.17%
SRE Sempra Energy 0.17%
VLO VALERO ENERGY 0.17%
LYB LYONDELLBASEL 0.17%
EMR EMERSON ELECTR 0.17%
ILMN ILLUMINA INC 0.17%
EA ELECTRONIC ART 0.17%
LH Laboratory Corp Of Amer 0.17%
EQR EQ RESIDENT 0.17%
CMS CMS Energy Corp 0.16%
AON Aon plc 0.16%
SYY Sysco Corp 0.16%
CAG Conagra Brands Inc 0.16%
AMCR Amcor PLC 0.16%
VIAC ViacomCBS Inc 0.15%
NTRS NORTHERN TRUST 0.15%
IP International Pa 0.15%
VTR Ventas Inc 0.15%
K Kellogg Company 0.15%
TEL TE Connectivity Ltd 0.15%
GWW W W Grainger Inc 0.14%
DGX QUEST DIAG 0.14%
FE FIRSTENERGY 0.14%
FITB FIFTH THIRD BANC 0.14%
ABC AmerisourceBergen Corp 0.13%
PPG PPG IND 0.13%
NUE NUCOR 0.13%
CHRW C.H. Robinson Worldwide Inc 0.13%
CAH Cardinal Health Inc 0.13%
GPC GENUINE PARTS 0.13%
WLTW Willis Towers Watson plc 0.13%
HRL Hormel Foods Corp 0.13%
GLW Corning Inc 0.12%
IFF International Flavors & Fragrances Inc 0.12%
SJM J.M. Smucker Company 0.12%
LNT ALLIANT ENERGY 0.12%
EXPE EXPEDI GROUP I 0.12%
HIG Hartford Financial Services Group Inc 0.12%
A Agilent Technologies Inc 0.12%
AWK American Water Works Co Inc 0.12%
HPE Hewlett Packard Ent 0.11%
MTB M&T Bank Corp 0.11%
SPG Simon Property Group Inc 0.11%
J Jacobs Engineering Group Inc 0.11%
OTIS Otis Worldwide Corp 0.11%
KEY KeyCorp 0.11%
AES Aes Corp 0.11%
MKC MCCORMICK & CO 0.11%
PSX Phillips 66 0.11%
CARR CARREFOUR 0.11%
O Realty Income Corp 0.11%
PH Parker Hannifin Corp 0.11%
CMI Cummins Inc. 0.11%
ATO ATMOS ENERGY CORP 0.11%
WDC WESTERN DGTL C 0.11%
WHR Whirlpool Corp 0.11%
EVRG EVERGY INC 0.11%
OKE ONEOK Inc 0.11%
RCL Royal Caribbean Cruises Ltd 0.11%
HAL Halliburton Co 0.10%
SCHW Charles Schwab Corp 0.10%
WAB Wabtec Corp/DE 0.10%
TT Trane Technologies PLC 0.10%
RF Regions Financial Corp 0.10%
ETFC E TRADE FINANCIAL CORP 0.10%
ROK ROCKWELL AUTOM 0.10%
EOG EOG RESOURCES 0.10%
CFG Citizens Financial Group Inc 0.10%
RSG Republic Services Inc 0.10%
AAP ADV AUTO PARTS 0.10%
EMN EASTMAN CHEM 0.10%
VFC VF Corp 0.10%
OMC OMNICOM GP INC 0.10%
CHD Church & Dwight Co Inc 0.10%
ALXN Alexion Pharmaceuticals 0.10%
PKG Packaging Corp of America 0.10%
CNP CenterPoint Energy Inc 0.10%
FCX FREEPORT MCMORAN INC 0.10%
PFG Pioneer Foods Group Ltd. 0.10%
UAL United Continental Holdings Inc 0.10%
MXIM MAXIM INTEGRATED PRODUCTS 0.10%
SWKS Skyworks Solutions Inc 0.09%
LUMN Lumen Technologies Inc 0.09%
HAS Hasbro Inc 0.09%
MNST Monster Beverage Corp 0.09%
VRSN VeriSign Inc 0.09%
AJG Arthur J Gallagher & Co 0.09%
XLNX Xilinx Inc 0.09%
FOXA Fox Corp 0.09%
FRC FIRST REP BANK 0.09%
VRSK Verisk Analytics Inc 0.09%
HBAN Huntington Bancshares 0.09%
TSN Tyson Foods Inc 0.08%
ALB ALBEMARLE CORP 0.08%
WRK Westrock Co 0.08%
RJF Raymond James Financial Inc 0.08%
CXO Concho Resources Inc 0.08%
BKR Baker Hughes a GE Co. Class A 0.08%
WRB W. R. Berkley Corp 0.08%
IQV IQVIA HOLDINGS 0.08%
ARE ALEXANDRIA RE 0.08%
OXY OCCIDENTAL PET 0.08%
HSIC Henry Schein Inc 0.08%
MTD Mettler-Toledo International Inc 0.08%
TSCO Tractor Supply Co 0.08%
L Loblaw Companies Ltd 0.08%
TXT Textron Inc 0.08%
PAYX Paychex Inc 0.08%
NI NiSource Inc 0.08%
PNW PINNACL WEST C 0.08%
SNA SNA 0.08%
UHS Universal Health Services Inc 0.08%
RE EVEREST RE GP 0.08%
CERN Cerner Corp 0.07%
GL Globe Life Inc 0.07%
INFO IHS Markit Ltd 0.07%
FAST FASTENAL 0.07%
BWA BorgWarner Inc 0.07%
HOLX Hologic Inc 0.07%
HST Host Hotels & Resorts 0.07%
PEAK HCP Inc 0.07%
BLL Ball Corp 0.07%
TROW T Rowe Price Group Inc 0.07%
EFX Enerflex Ltd. 0.07%
PNR Pentair Ltd 0.07%
NDAQ NASDAQ INC 0.07%
CTXS Citrix Systems Inc 0.07%
IRM IRON MOUNTAIN 0.07%
FFIV F5 NETWORKS 0.07%
MYL Mylan Inc/PA 0.07%
EXPD EXPEDITORS 0.07%
MAA Mid-America Apartment Communities Inc 0.07%
JNPR Juniper Networks Inc. 0.07%
LB L Brands Inc 0.07%
CCL Carnival Corp 0.07%
AOS A O SMITH 0.07%
DISH DISH NETWORK A 0.07%
AIZ Assurant Inc 0.07%
DRI DARDEN REST 0.07%
VAR Varian Medical Systems Inc 0.07%
COO Cooper Companies Inc 0.07%
HSY Hershey Co 0.06%
ESS ESSEX PROP TR 0.06%
STE STERIS Corp 0.06%
CF CF INDUSTRIES 0.06%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.06%
DFS DISCOVER FINAN 0.06%
BXP Boston Properties Inc 0.06%
IPG INTERPBLIC GRP 0.06%
LVS Las Vegas Sands Corp 0.06%
NWL Newell Brands Inc 0.06%
AMP Ameriprise Financial Inc 0.06%
MOS Mosaic Co 0.06%
CINF Cincinnati Financial Corp 0.06%
DOV Dover Corp 0.06%
AAL American Airlines Group 0.06%
TAP MOLSN COORS BR 0.06%
DISCK Discovery Communications Inc. 0.06%
RHI Robert Half International Inc 0.06%
PRGO Perrigo Co 0.06%
XYL Xylem Inc. 0.06%
LDOS Leidos Holdings Inc 0.06%
IEX IDEX Corp 0.06%
REG Regency Centers Corp 0.06%
JKHY Jack Henry & Associates Inc 0.06%
EXR EXTRA SPACE ST 0.05%
PKI PerkinElmer Inc 0.05%
SEE Sealed Air Corp 0.05%
MHK Mohawk Industries Inc 0.05%
ULTA Ulta Beauty Inc 0.05%
LNC Lincoln National Corp 0.05%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.05%
PXD Pioneer Natural Resources Co 0.05%
NWSA News Corp 0.05%
DRE DUKE REALTY 0.05%
VNO Vornado Realty Trust 0.05%
ABMD ABIOMED Inc 0.05%
HBI Hanesbrands Inc 0.05%
NTAP net SE 0.05%
BEN FRANKLIN RES INC 0.05%
CMA Comerica Inc 0.05%
CPB Campbell Soup Co 0.05%
AIV Apartment Investment & Management Co 0.05%
UDR UDR Inc 0.05%
FANG DIAMOND BAK EN 0.05%
NLSN NIELSEN HOLDIN 0.05%
KIM Kimco Realty Corporation 0.05%
AKAM Akamai Technologies 0.05%
ZION ZIONS BANCORP 0.04%
NCLH Norwegian Cruise Line 0.04%
ALK ALASKA AIR GRO 0.04%
STX Seagate Technology PLC 0.04%
BR Broadridge Financial Solutions Inc. 0.04%
SIVB SIVB 0.04%
TPR TAPESTRY INC O 0.04%
WAT Waters Corp 0.04%
XRAY DENTSPLY International Inc 0.04%
FOX Fox Corp 0.04%
JBHT J B Hunt Transport Services Inc 0.04%
LW Lamb Weston Holdings 0.04%
DXC DXC TECHNLGY C 0.04%
PBCT Peoples United Financial Inc 0.04%
NLOK NortonLifeLock Inc 0.04%
PVH PVH Corp 0.04%
IVZ Invesco Ltd 0.04%
NBL NOBLE ENERGY 0.04%
PWR Quanta Services Inc 0.04%
ROL Rollins Inc 0.04%
DVN DEVON ENERG 0.04%
SLG SL Green Realty Corp 0.03%
LKQ LKQ Corp 0.03%
GPS GAP INC 0.03%
FLS Flowserve Corp 0.03%
UNM Unum Group 0.03%
RL Ralph Lauren Corp 0.03%
MGM MGM RESORTS IN 0.03%
DISCA DISCOVERY COMM 0.03%
MRO MARATHON OIL 0.03%
IR INGER RAND 0.03%
HWM Howmet Aerospace Inc 0.03%
BIO Bio Rad Laboratories Inc 0.03%
HFC HollyFrontier Corp 0.03%
FRT FED REALTY INVS 0.03%
AVY AVERY DENNISON CORP 0.03%
IPGP IPG Photonics Co 0.03%
COG Cabot Oil & Gas Corp 0.03%
FTI TECHNIPFMC PLC 0.02%
NOV National Oilwell Varco Inc 0.02%
LYV Live Nation Ent Inc 0.02%
FLIR FLIR SYS INC 0.02%
HII Huntington Ingalls Ind 0.02%
UAA UNDER ARMOUR A 0.02%
UA UNDER ARMOUR C 0.02%
LEG Leggett & Platt Inc 0.02%
NWS News Corp 0.02%
APA Apache Corp 0.01%
U.S. Dollar 0.01%
SPYV SPDR Portfolio S&P 500 Value ETF 0.00%

SPYV - Top Stories


View All SPYV News

SPYV - Price/Volume Stats

Current price $30.22
Prev. close $30.20
Day low $30.05
Day high $30.44
52-week high $35.45
52-week low $21.77
Day Volume 1,376,922
Avg. volume 2,825,894
Dividend yield 3.41%

SPYV - Recent Returns

1-mo -2.34%
3-mo N/A
6-mo 23.11%
1-year 0.46%
3-year 11.69%
5-year 50.06%
YTD -11.42%
2019 31.71%
2018 -9.02%
2017 14.75%
2016 17.07%
2015 -3.18%

SPYV - Stock Chart


SPYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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