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

Expense Ratio: 0.04% | AUM: 4.76B | Issuer: State Street Global Advisors

SPYV Daily Price Range
SPYV 52-Week Price Range

SPYV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SPYV has a real-time SMART Grade of C (Neutral).

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) 4.76B
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.62
Options? Yes
Total Holdings 394

SPYV - Top Holdings

Symbol Holding Name % of Total
BRK.B BERKSHIRE HATHAWAY INC 3.37%
UNH UnitedHealth Group Inc 2.71%
VZ VERIZON COMMS 2.19%
JNJ Johnson & Johnson 2.10%
T AT&T 2.08%
CSCO Cisco Systems Inc. 1.86%
PFE Pfizer Inc 1.80%
XOM EXXON MOBIL 1.75%
BAC Bank Of America Corp 1.73%
WMT WALMART INC 1.69%
CVX Chevron Corporation 1.54%
JPM JPMORGAN CHASE 1.42%
PG PREMIER GOLD MINES LTD 1.23%
MDT Medtronic Inc 1.18%
INTC Intel Corp 1.02%
C Citigroup Inc. 1.01%
KO COCA-COLA 1.00%
IBM International Business Machines Corp 1.00%
PEP PepsiCo Inc 0.93%
GILD GILEAD SCI 0.91%
WFC WELLS FARGO & 0.88%
MMM 3M 0.85%
MRK MERCK & CO 0.85%
FIS FIDELITY NATIONA 0.81%
CVS CVS Health Corp 0.79%
ABBV AbbVie Inc 0.79%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.79%
CMCSA Comcast Corp 0.76%
HD Home Depot Inc 0.75%
MCD MCDONALDS COR 0.74%
BDX BECTON DICKINSON AND CO 0.71%
MDLZ MONDELEZ INT C 0.70%
ABT Abbott Laboratories 0.66%
CI Cigna Corporation 0.64%
ANTM Anthem Inc 0.64%
LLY ELI LILLY 0.62%
D DOMINION ENERGY 0.61%
PM PHILIP MORRIS 0.60%
GS GOLDM SACHS GR 0.60%
ATVI Activision Blizzard Inc 0.59%
AMGN Amgen Inc 0.58%
BMY Bristol-Myers Squibb Co 0.58%
DUK DUKE ENERGY 0.57%
GE GENERAL ELEC C 0.57%
TMUS T-Mobile US Inc 0.56%
MS Morgan Stanley 0.56%
NEE NEXTERA ENERGY 0.56%
CB Chubb Limited 0.55%
COST Costco Wholesale Corp 0.55%
SO Southern Co 0.54%
HON Honeywell International 0.53%
BA BOEING CO 0.52%
ACN Accenture PLC 0.50%
NEM Newmont Corporation 0.49%
HUM Humana Inc 0.49%
USB U.S. Bancorp 0.47%
TFC Truist Financial Corp 0.46%
ORCL Oracle Corp 0.45%
BIIB BIOGEN INC 0.44%
MO Altria Group Inc 0.43%
TXN TEXAS INSTRUME 0.43%
UPS United Parcel Service Inc 0.43%
UNP Union Pacific Corp 0.42%
PNC PNC Financial Services Group Inc. 0.41%
BLK BLACKROCK INC 0.40%
RTX Raytheon Technologies Corp 0.40%
DHR DANAHER 0.40%
AEP AMER ELEC PWR 0.39%
NKE NIKE Inc 0.39%
DLR DIGITAL REALTY 0.37%
DD Dupont De Nemours Inc 0.37%
FDX FedEx Corp 0.37%
GIS GENERAL MILLS 0.37%
CNC Centene Corporation 0.36%
EXC EXELON CORP 0.35%
ETN EATON CORP 0.34%
CL COLGATE PALMOL 0.34%
LOW Lowes Cos Inc 0.33%
LIN LIN Media LLC 0.32%
XEL Xcel Energy Inc 0.32%
GD GENERAL DYNAMI 0.32%
GM GENERAL MOTORS 0.30%
BK BANK NY MELLON 0.30%
WBA Walgreens Boots Alliance Inc 0.30%
STZ Constellation Brands Inc 0.30%
PLD PROLOGIS 0.29%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.29%
CCI Crown Castle International Corp 0.29%
CME CME Group Inc 0.28%
ES Eversource Energy 0.28%
TRV THE TRAVELERS 0.27%
CAT Caterpillar Inc. 0.27%
MET MetLife Inc 0.27%
KMI KINDER MORGAN 0.27%
CLX Clorox Company 0.27%
WEC WEC ENERGY GRO 0.27%
COF Capital One Financial Corporation 0.27%
ALL Allstate Corp 0.27%
TWTR Twitter Inc 0.26%
CSX CSX Corp 0.25%
AIG AMER INTL GROU 0.25%
PEG PUBL SVC ENTER 0.25%
GPN Global Payments Inc 0.25%
KR KROGER CO 0.24%
JCI Johnson Controls Inc 0.24%
AFL Aflac Inc 0.24%
HCA Hca Healthcare Inc 0.24%
SLB Schlumberger Ltd. 0.24%
KMB KIMBERLY-CLARK 0.24%
ZBH Zimmer Biomet Holdings Inc 0.24%
AXP AMERICAN EXPRESS CO 0.24%
ED Consolidated Edison Inc 0.23%
ADP Automatic Data Process 0.23%
PRU PRUDENTIAL FIN 0.23%
HPQ Hp Inc 0.23%
ECL Ecolab Inc 0.23%
F F MOTOR 0.23%
BAX BAXTER INTERNATIONAL INC 0.22%
MCK McKesson Corp 0.22%
ICE Intercontinental Exchange Inc 0.22%
WMB WILLIAMS COMPS 0.22%
STT State Street Corp 0.22%
MPC Marathon Petroleum Corp 0.21%
FE FIRSTENERGY 0.21%
ILMN ILLUMINA INC 0.21%
MMC MARSH & MCLENN 0.21%
ADM Archer Daniels Midland 0.21%
VLO VALERO ENERGY 0.21%
AVB Avalonbay Cmntys Inc 0.21%
DLTR DOLLAR TREE IN 0.21%
REGN Regeneron Pharmaceuticals Inc 0.20%
TGT Target Corp 0.20%
SWK Stanley Black & Decker Inc 0.20%
WELL Welltower Inc 0.20%
DTE DTE ENERGY 0.20%
NSC NORFOLK SOUTHE 0.20%
EIX Edison International 0.20%
DE Deere & Co 0.20%
EQR EQ RESIDENT 0.19%
FTV Fortive Corp 0.19%
SYK Stryker Corp 0.19%
PPL Pakistan Petroleum Ltd. 0.19%
BBY BEST BUY CO INC 0.19%
KHC Kraft Foods Group Inc 0.19%
BSX Boston Scientific Corp 0.19%
APTV Aptiv plc 0.19%
ITW ILLINOIS TOOL 0.19%
CTVA Corteva 0.19%
ETR Entergy Corp 0.19%
SRE Sempra Energy 0.18%
EA ELECTRONIC ART 0.18%
AEE Ameren Corp 0.17%
LEN Lennar Corp 0.17%
PGR Progressive Corp 0.17%
CAG Conagra Brands Inc 0.17%
LUV Southwest Airlines Co 0.17%
LH Laboratory Corp Of Amer 0.16%
WM Waste Management Inc 0.16%
LYB LYONDELLBASEL 0.16%
WY WEYERHAEUSER C 0.16%
CMS CMS Energy Corp 0.16%
EMR EMERSON ELECTR 0.16%
AON Aon plc 0.16%
NTRS NORTHERN TRUST 0.16%
K Kellogg Co 0.16%
AMCR Amcor PLC 0.16%
PSA Public Storage 0.16%
DGX QUEST DIAG 0.15%
OXY OCCIDENTAL PET 0.15%
DAL DELTA AIR LIN 0.15%
SYY Sysco Corp 0.14%
CAH Cardinal Health Inc 0.14%
ABC AmerisourceBergen Corp 0.14%
EVRG EVERGY INC 0.13%
PSX Phillips 66 0.13%
EOG EOG RESOURCES 0.13%
HIG Hartford Financial Services Group Inc 0.13%
GWW W.W. Grainger Inc. 0.13%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.13%
IP International Pa 0.13%
TEL TE Connectivity Ltd 0.13%
HRL Hormel Foods Corp 0.13%
WLTW Willis Towers Watson plc 0.13%
IFF International Flavors & Fragrances Inc 0.13%
VTR Ventas Inc 0.13%
FITB FIFTH THIRD BANC 0.12%
WDC WESTERN DGTL C 0.12%
MTB M&T Bank Corp 0.12%
GPC GENUINE PARTS 0.12%
VIAC ViacomCBS Inc 0.12%
PPG PPG IND 0.12%
SPG Simon Property Group Inc 0.12%
NUE NUCOR 0.12%
SJM J.M. Smucker Company 0.11%
AWK American Water Works Co Inc 0.11%
A Agilent Technologies Inc 0.11%
HPE Hewlett Packard Ent 0.11%
ATO ATMOS ENERGY CORP 0.11%
LNT ALLIANT ENERGY 0.11%
EXPE EXPEDI GROUP I 0.11%
KEY KeyCorp 0.11%
OMC OMNICOM GP INC 0.11%
OKE ONEOK Inc 0.11%
ETFC E TRADE FINANCIAL CORP 0.11%
O Realty Income Corp 0.11%
MKC MCCORMICK & CO 0.11%
HAL Halliburton Co 0.10%
CHRW C.H. Robinson Worldwide Inc 0.10%
PFG Pioneer Foods Group Ltd. 0.10%
OTIS Otis Worldwide Corp 0.10%
GLW Corning Inc 0.10%
SCHW Charles Schwab Corporation 0.10%
J Jacobs Engineering Group Inc 0.10%
ROK ROCKWELL AUTOM 0.10%
CNP CenterPoint Energy Inc. 0.10%
WAB Wabtec Corp/DE 0.10%
PH Parker Hannifin Corp 0.10%
VRSN VeriSign Inc 0.10%
BKR Baker Hughes a GE Co. Class A 0.10%
ALXN Alexion Pharmaceuticals 0.10%
CFG Citizens Financial Group Inc. 0.10%
RF Regions Financial Corp 0.10%
CXO Concho Resources Inc 0.10%
CTL CenturyLink Inc. 0.09%
AES Aes Corp 0.09%
CMI Cummins Inc 0.09%
AAP ADV AUTO PARTS 0.09%
EMN EASTMAN CHEM 0.09%
MXIM Maxim Integrated Products Inc 0.09%
HAS Hasbro Inc 0.09%
XLNX Xilinx Inc 0.09%
SWKS Skyworks Solutions Inc 0.09%
RSG Republic Services Inc 0.09%
PKG Packaging Corp of America 0.09%
VFC VF Corp 0.09%
CARR CARREFOUR 0.09%
CHD Church & Dwight Co. Inc. 0.09%
ARE ALEXANDRIA RE 0.09%
AJG Arthur J Gallagher & Co 0.09%
FRC FIRST REP BANK 0.09%
TSN Tyson Foods Inc 0.09%
VRSK Verisk Analytics Inc 0.08%
MNST Monster Beverage Corp 0.08%
NI NiSource Inc 0.08%
FOXA Fox Corp 0.08%
PNW PINNACL WEST C 0.08%
RCL Royal Caribbean Cruises Ltd 0.08%
HBAN Huntington Bancshares 0.08%
TT Trane Technologies PLC 0.08%
RJF Raymond James Financial Inc 0.08%
FCX FREEPORT MCMORAN INC 0.08%
MYL Mylan Inc/PA 0.08%
WHR Whirlpool Corp 0.08%
ALB ALBEMARLE CORP 0.08%
CTXS Citrix Systems Inc. 0.08%
INFO IHS Markit Ltd 0.08%
EFX Enerflex Ltd. 0.08%
L Loblaw Companies Ltd 0.08%
UAL United Continental Holdings Inc 0.08%
RE EVEREST RE GP 0.08%
DISH DISH NETWORK A 0.08%
TSCO Tractor Supply Co 0.08%
FFIV F5 NETWORKS 0.08%
HSIC Henry Schein Inc 0.08%
WRB WR Berkley Corp 0.08%
CERN Cerner Corporation 0.08%
PAYX Paychex Inc 0.08%
IQV IQVIA HOLDINGS 0.08%
HST Host Hotels & Resorts 0.07%
PEAK HCP Inc 0.07%
IRM IRON MOUNTAIN 0.07%
PRGO Perrigo Co 0.07%
TROW T Rowe Price Group Inc 0.07%
JNPR Juniper Networks Inc 0.07%
ESS ESSEX PROP TR 0.07%
FAST FASTENAL 0.07%
SNA SNA 0.07%
NDAQ NASDAQ INC 0.07%
CCL Carnival Corp 0.07%
MTD Mettler-Toledo International Inc 0.07%
REG Regency Centers Corp 0.07%
TXT Textron Inc 0.07%
BWA BorgWarner Inc 0.07%
GL Globe Life Inc 0.07%
MAA Mid-America Apartment Communities Inc 0.07%
WRK Westrock Co. 0.07%
UHS Universal Health Services Inc 0.07%
BXP Boston Properties Inc 0.07%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.07%
LNC Lincoln National Corp 0.07%
HOLX Hologic Inc 0.07%
BLL Ball Corp 0.07%
HSY Hershey Co 0.06%
EXPD EXPEDITORS 0.06%
PNR Pentair Ltd 0.06%
PXD Pioneer Natural Resources Co 0.06%
AIZ Assurant Inc 0.06%
CF CF Industries Holdings Inc. 0.06%
NWL Newell Brands Inc 0.06%
AAL American Airlines Group 0.06%
COO Cooper Companies Inc 0.06%
RHI Robert Half International Inc 0.06%
STE STERIS Corp 0.06%
BEN FRANKLIN RES INC 0.06%
LDOS Leidos Holdings Inc 0.06%
DFS DISCOVER FINAN 0.06%
DISCK Discovery Communications Inc. 0.06%
DOV Dover Corp 0.06%
JKHY Jack Henry & Associates Inc 0.06%
LVS Las Vegas Sands Corp 0.06%
IPG INTERPBLIC GRP 0.06%
AOS A O SMITH 0.06%
TAP MOLSN COORS BR 0.06%
FANG DIAMOND BAK EN 0.06%
AMP Ameriprise Financial Inc 0.06%
VNO Vornado Realty Trust 0.05%
UDR UDR Inc 0.05%
CINF Cincinnati Financial Corporation 0.05%
AIV Apartment Investment & Management Co 0.05%
MHK Mohawk Industries Inc 0.05%
NTAP net SE 0.05%
DRE DUKE REALTY 0.05%
NLSN NIELSEN HOLDIN 0.05%
ABMD ABIOMED Inc 0.05%
IEX IDEX Corp 0.05%
DRI DARDEN REST 0.05%
EXR EXTRA SPACE ST 0.05%
ZION ZIONS BANCORP 0.05%
ULTA Ulta Beauty Inc 0.05%
KIM KIMCO REALTY C 0.05%
SEE Sealed Air Corp. 0.05%
AKAM Akamai Technologies 0.05%
PKI PerkinElmer Inc 0.05%
VAR Varian Medical Systems Inc 0.05%
CMA Comerica Inc 0.05%
XYL Xylem Inc. 0.05%
CPB Campbell Soup Co 0.04%
PBCT Peoples United Financial Inc 0.04%
NWSA News Corp 0.04%
MRO MARATHON OIL 0.04%
ALK ALASKA AIR GRO 0.04%
BR BROADRIDGE FINANCIAL SOLUTIO 0.04%
XRAY DENTSPLY International Inc 0.04%
JBHT J B Hunt Transport Services Inc 0.04%
STX Seagate Technology PLC 0.04%
WAT Waters Corp 0.04%
MOS Mosaic Co. 0.04%
NBL NOBLE ENERGY 0.04%
NLOK NortonLifeLock Inc 0.04%
HFC HollyFrontier Corp 0.04%
HBI Hanesbrands Inc 0.04%
FOX Fox Corp 0.04%
NCLH Norwegian Cruise Line 0.04%
LW Lamb Weston Holdings 0.04%
SIVB SIVB 0.04%
DVN DEVON ENERG 0.04%
DXC DXC TECHNLGY C 0.04%
IVZ Invesco Ltd 0.04%
LKQ LKQ Corp 0.04%
SLG SL Green Realty Corp. 0.04%
LB L Brands Inc 0.03%
FLS Flowserve Corp 0.03%
TPR TAPESTRY INC O 0.03%
KSS Kohls Corp 0.03%
RL Ralph Lauren Corp 0.03%
UNM Unum Group 0.03%
ROL Rollins Inc 0.03%
PVH PVH Corp 0.03%
FRT FED REALTY INVS 0.03%
DISCA DISCOVERY COMM 0.03%
MGM MGM RESORTS IN 0.03%
FTI TECHNIPFMC PLC 0.03%
NOV National Oilwell Varco Inc 0.03%
HWM Howmet Aerospace Inc 0.03%
PWR Quanta Services Inc 0.03%
BIO Bio Rad Laboratories Inc 0.03%
FLIR FLIR SYS INC 0.03%
IPGP IPG Photonics Co 0.03%
HII Huntington Ingalls Ind 0.03%
HRB H&R Block Inc 0.03%
AVY AVERY DENNISON CORP 0.03%
COG Cabot Oil & Gas Corp. 0.03%
GPS GAP INC 0.03%
IR INGER RAND 0.02%
LYV Live Nation Ent Inc 0.02%
APA Apache Corp 0.02%
UAA UNDER ARMOUR A 0.02%
UA UNDER ARMOUR C 0.02%
LEG Leggett & Platt Inc 0.02%
NWS News Corp 0.01%
COTY Coty Inc 0.01%
SPYV SPDR Portfolio S&P 500 Value ETF 0.00%
TMUSR T-Mobile US Inc Rights 2020-27.07.20 For Shares 0.00%
U.S. Dollar 0.00%

SPYV - Top Stories


View All SPYV News

SPYV - Price/Volume Stats

Current price $29.51
Prev. close $29.14
Day low $29.16
Day high $29.62
52-week high $35.45
52-week low $21.77
Day Volume 1,006,414
Avg. volume 2,936,908
Dividend yield 2.94%

SPYV - Recent Returns

1-mo 1.30%
3-mo 4.99%
6-mo -14.38%
1-year -5.08%
3-year 11.61%
5-year 32.48%
YTD -14.04%
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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