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

Expense Ratio: 0.04% | AUM: 5.64B | 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) 5.64B
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $30.77
Options? Yes
Total Holdings 389

SPYV - Top Holdings

Symbol Holding Name % of Total
BRK.B BERKSHIRE HATHAWAY INC 3.74%
UNH UnitedHealth Group Inc 2.79%
VZ VERIZON COMMS 2.13%
JNJ Johnson & Johnson 1.97%
PFE Pfizer Inc 1.88%
WMT WALMART INC 1.77%
T AT&T 1.76%
BAC Bank Of America Corp 1.68%
JPM JPMORGAN CHASE 1.46%
CSCO Cisco Systems Inc 1.46%
MDT Medtronic Inc 1.33%
PG PROCTER & GAMB 1.32%
XOM EXXON MOBIL 1.28%
CVX Chevron Corp 1.24%
KO COCA-COLA 1.04%
IBM International Business Machines Corp 0.92%
PEP PepsiCo Inc 0.89%
MMM 3M 0.87%
WFC WELLS FARGO & 0.85%
MCD MCDONALDS COR 0.84%
C Citigroup Inc 0.81%
MRK MERCK & CO 0.81%
DIS Walt Disney Co 0.80%
CMCSA Comcast Corp 0.80%
FIS FIDELITY NATIONA 0.80%
HD Home Depot Inc 0.78%
INTC Intel Corp 0.78%
MDLZ MONDELEZ INT C 0.72%
ABT Abbott Laboratories 0.71%
CVS CVS Health Corporation 0.70%
ANTM Anthem Inc 0.69%
GILD GILEAD SCI 0.68%
MS Morgan Stanley 0.66%
GS GOLDM SACHS GR 0.62%
ABBV AbbVie Inc 0.62%
NEE NEXTERA ENERGY 0.62%
BDX BECTON DICKINSON AND CO 0.62%
FDX FedEx Corp 0.61%
D DOMINION ENERGY 0.61%
DUK DUKE ENERGY 0.60%
COST Costco Wholesale Corp 0.60%
CI Cigna Corp 0.60%
UPS United Parcel Service Inc 0.59%
GE GENERAL ELEC C 0.59%
HON Honeywell International 0.59%
TMUS T-Mobile US Inc 0.58%
PM PHILIP MORRIS 0.58%
SO Southern Co 0.57%
ATVI Activision Blizzard Inc 0.56%
BMY Bristol-Myers Squibb Co 0.54%
TFC Truist Financial Corp 0.52%
HUM Humana Inc 0.52%
CB Chubb Corp 0.52%
USB U.S. Bancorp 0.50%
AMGN Amgen Inc 0.48%
ACN Accenture PLC 0.48%
NKE NIKE Inc 0.47%
DHR DANAHER 0.47%
TXN TEXAS INSTRUME 0.46%
LLY ELI LILLY 0.45%
BA BOEING CO 0.44%
PNC PNC Financial Services Group Inc 0.43%
NEM Newmont Corporation 0.43%
UNP Union Pacific Corp 0.43%
GM GENERAL MOTORS 0.41%
ORCL Oracle Corp 0.41%
AEP AMER ELEC PWR 0.41%
RTX Raytheon Technologies Corp 0.40%
MO ALTRIA GROUP 0.39%
LOW Lowes Companies Inc 0.39%
BLK BLACKROCK INC 0.39%
DD Dupont De Nemours Inc 0.39%
ETN EATON CORP 0.39%
BIIB BIOGEN INC 0.37%
EXC EXELON CORP 0.37%
DLR DIGITAL REALTY 0.36%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.36%
TWTR Twitter Inc 0.35%
CNC Centene Corp 0.35%
XEL Xcel Energy Inc 0.33%
GIS GENERAL MILLS 0.33%
CL COLGATE PALMOL 0.33%
CAT Caterpillar Inc 0.33%
HCA Hca Healthcare Inc 0.32%
LIN LIN Media LLC 0.32%
COF Capital One Financial Corp 0.32%
JCI JOHNSON CONTROLS 0.29%
PLD PROLOGIS 0.29%
GD GENERAL DYNAMI 0.29%
WEC WEC ENERGY GRO 0.29%
F F MOTOR 0.28%
TRV THE TRAVELERS 0.28%
MET MetLife Inc 0.28%
CSX CSX Corporation 0.28%
ES Eversource Energy 0.28%
PEG PUBL SVC ENTER 0.27%
DE Deere & Co 0.27%
BK BANK NY MELLON 0.27%
STZ Constellation Brands Inc 0.27%
ZBH Zimmer Biomet Holdings Inc 0.26%
CME CME Group Inc 0.26%
ADM Archer Daniels Midland 0.26%
TGT Target Corp 0.26%
ALL Allstate Corp 0.25%
SWK Stanley Black & Decker Inc 0.25%
AIG AMER INTL GROU 0.25%
CCI Crown Castle International Corp 0.25%
ED Consolidated Edison Inc 0.24%
WBA Walgreens Boots Alliance Inc 0.24%
PRU PRUDENTIAL FIN 0.24%
GPN Global Payments Inc 0.24%
BBY BEST BUY CO INC 0.24%
APTV Aptiv plc 0.24%
CLX Clorox Co 0.24%
AXP AMERICAN EXPRESS CO 0.23%
HPQ Hp Inc 0.23%
MCK McKesson Corp 0.23%
NSC NORFOLK SOUTHE 0.23%
KR Kroger Co. 0.23%
LUV Southwest Airlines Co 0.22%
AFL Aflac Inc 0.22%
KMI Kinder Morgan Inc Class P 0.22%
ECL Ecolab Inc 0.22%
CTVA Corteva 0.22%
ADP Automatic Data Process 0.22%
ICE Intercontinental Exchange Inc 0.22%
SYK Stryker Corp 0.22%
WMB Williams Companies Inc 0.22%
DTE DTE ENERGY 0.21%
KMB Kimberly-Clark Corporation 0.21%
WELL Welltower Inc 0.21%
ITW ILLINOIS TOOL 0.21%
PPL Pakistan Petroleum Ltd. 0.20%
WY WEYERHAEUSER C 0.20%
STT State Street Corp 0.20%
EIX Edison International 0.20%
DLTR DOLLAR TREE IN 0.20%
BAX BAXTER INTERNATIONAL INC 0.20%
MMC MARSH & MCLENN 0.20%
FTV Fortive Corp 0.20%
ETR Entergy Corp 0.19%
BSX Boston Scientific Corp 0.19%
PGR Progressive Corp 0.19%
DAL DELTA AIR LIN 0.19%
LEN Lennar Corp 0.19%
SLB Schlumberger Ltd. 0.19%
SRE Sempra Energy 0.19%
AEE Ameren Corp 0.18%
AVB Avalonbay Cmntys Inc 0.18%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.18%
LH Laboratory Corp Of Amer 0.18%
KHC Kraft Heinz Company 0.18%
PSA Public Storage 0.18%
LYB LYONDELLBASEL 0.18%
MPC Marathon Petroleum Corp 0.17%
REGN Regeneron Pharmaceuticals Inc 0.17%
EMR EMERSON ELECTR 0.17%
WM Waste Management Inc 0.17%
ILMN ILLUMINA INC 0.17%
CMS CMS Energy Corp 0.17%
CAG Conagra Brands Inc 0.16%
IP International Pa 0.16%
SYY Sysco Corp 0.16%
FE FIRSTENERGY 0.16%
AON Aon plc 0.16%
NTRS NORTHERN TRUST 0.16%
EQR EQ RESIDENT 0.16%
TEL TE Connectivity Ltd 0.15%
FITB FIFTH THIRD BANC 0.15%
AMCR Amcor PLC 0.15%
EA ELECTRONIC ART 0.15%
DGX QUEST DIAG 0.15%
VLO VALERO ENERGY 0.15%
K Kellogg Company 0.15%
VIAC ViacomCBS Inc 0.15%
SCHW Charles Schwab Corp 0.14%
VTR Ventas Inc 0.14%
GWW W W Grainger Inc 0.14%
PPG PPG IND 0.14%
NUE NUCOR 0.14%
HIG Hartford Financial Services Group Inc 0.13%
ABC AmerisourceBergen Corp 0.13%
GLW Corning Inc 0.13%
CAH Cardinal Health Inc 0.13%
GPC GENUINE PARTS 0.13%
LNT ALLIANT ENERGY 0.13%
A Agilent Technologies Inc 0.13%
WLTW Willis Towers Watson plc 0.12%
AWK American Water Works Co Inc 0.12%
EXPE EXPEDI GROUP I 0.12%
HRL Hormel Foods Corp 0.12%
AES Aes Corp 0.12%
MTB M&T Bank Corp 0.12%
CHRW C.H. Robinson Worldwide Inc 0.12%
OKE ONEOK Inc 0.12%
CARR CARREFOUR 0.12%
RF Regions Financial Corp 0.12%
KEY KeyCorp 0.12%
SJM J.M. Smucker Company 0.12%
PH Parker Hannifin Corp 0.12%
J Jacobs Engineering Group Inc 0.11%
EVRG EVERGY INC 0.11%
WDC WESTERN DGTL C 0.11%
CFG Citizens Financial Group Inc 0.11%
CMI Cummins Inc. 0.11%
WHR Whirlpool Corp 0.11%
SPG Simon Property Group Inc 0.11%
HPE Hewlett Packard Ent 0.11%
OTIS Otis Worldwide Corp 0.11%
CNP CenterPoint Energy Inc 0.11%
ROK ROCKWELL AUTOM 0.11%
FCX FREEPORT MCMORAN INC 0.11%
ATO ATMOS ENERGY CORP 0.11%
EMN EASTMAN CHEM 0.11%
MKC MCCORMICK & CO 0.11%
TT Trane Technologies PLC 0.11%
IFF International Flavors & Fragrances Inc 0.11%
HAS Hasbro Inc 0.10%
HAL Halliburton Co 0.10%
O Realty Income Corp 0.10%
FRC FIRST REP BANK 0.10%
OMC OMNICOM GP INC 0.10%
ALXN Alexion Pharmaceuticals 0.10%
PKG Packaging Corp of America 0.10%
PFG Pioneer Foods Group Ltd. 0.10%
VFC VF Corp 0.10%
RCL Royal Caribbean Cruises Ltd 0.10%
MXIM MAXIM INTEGRATED PRODUCTS 0.10%
PSX Phillips 66 0.10%
WAB Wabtec Corp/DE 0.10%
UAL United Continental Holdings Inc 0.10%
EOG EOG RESOURCES 0.10%
XLNX Xilinx Inc 0.10%
AAP ADV AUTO PARTS 0.10%
HBAN Huntington Bancshares 0.09%
RSG Republic Services Inc 0.09%
SWKS Skyworks Solutions Inc 0.09%
CHD Church & Dwight Co Inc 0.09%
WRK Westrock Co 0.09%
ALB ALBEMARLE CORP 0.09%
AJG Arthur J Gallagher & Co 0.09%
RJF Raymond James Financial Inc 0.09%
MNST Monster Beverage Corp 0.09%
PNW PINNACL WEST C 0.09%
HSIC Henry Schein Inc 0.09%
BWA BorgWarner Inc 0.09%
VRSN VeriSign Inc 0.09%
VRSK Verisk Analytics Inc 0.09%
LUMN Lumen Technologies Inc. 0.08%
SNA SNA 0.08%
BKR Baker Hughes a GE Co. Class A 0.08%
NI NiSource Inc 0.08%
WRB W. R. Berkley Corp 0.08%
FOXA Fox Corp 0.08%
IQV IQVIA HOLDINGS 0.08%
CXO Concho Resources Inc 0.08%
MTD Mettler-Toledo International Inc 0.08%
TSN Tyson Foods Inc 0.08%
UHS Universal Health Services Inc 0.08%
PAYX Paychex Inc 0.08%
TROW T Rowe Price Group Inc 0.08%
L Loblaw Companies Ltd 0.08%
BLL Ball Corp 0.08%
PNR Pentair Ltd 0.08%
RE EVEREST RE GP 0.08%
GL Globe Life Inc 0.08%
ARE ALEXANDRIA RE 0.08%
TSCO Tractor Supply Co 0.07%
HST Host Hotels & Resorts 0.07%
CERN Cerner Corp 0.07%
OXY OCCIDENTAL PET 0.07%
INFO IHS Markit Ltd 0.07%
PEAK HCP Inc 0.07%
HOLX Hologic Inc 0.07%
MYL Mylan Inc/PA 0.07%
LB L Brands Inc 0.07%
TXT Textron Inc 0.07%
DFS DISCOVER FINAN 0.07%
IRM IRON MOUNTAIN 0.07%
FFIV F5 NETWORKS 0.07%
NDAQ NASDAQ INC 0.07%
FAST FASTENAL 0.07%
EXPD EXPEDITORS 0.07%
COO Cooper Companies Inc 0.07%
AIZ Assurant Inc 0.07%
AOS A O SMITH 0.07%
MAA Mid-America Apartment Communities Inc 0.07%
IPG INTERPBLIC GRP 0.07%
EFX Enerflex Ltd. 0.07%
JNPR Juniper Networks Inc 0.07%
CCL Carnival Corp 0.07%
AMP Ameriprise Financial Inc 0.07%
STE STERIS Corp 0.06%
HSY Hershey Co 0.06%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.06%
VAR Varian Medical Systems Inc 0.06%
DRI DARDEN REST 0.06%
LVS Las Vegas Sands Corp 0.06%
DOV Dover Corp 0.06%
NWL Newell Brands Inc 0.06%
CTXS Citrix Systems Inc 0.06%
XYL Xylem Inc. 0.06%
ESS ESSEX PROP TR 0.06%
TAP MOLSN COORS BR 0.06%
DISH DISH NETWORK A 0.06%
LNC Lincoln National Corp 0.06%
MOS Mosaic Co 0.06%
EXR EXTRA SPACE ST 0.06%
CMA Comerica Inc 0.06%
IEX IDEX Corp 0.06%
SEE Sealed Air Corp 0.06%
CINF Cincinnati Financial Corp 0.06%
AAL American Airlines Group 0.06%
BXP Boston Properties Inc 0.06%
PRGO Perrigo Co 0.06%
MHK Mohawk Industries Inc 0.05%
BEN FRANKLIN RES INC 0.05%
ULTA Ulta Beauty Inc 0.05%
DISCK Discovery Communications Inc. 0.05%
RHI Robert Half International Inc 0.05%
PKI PerkinElmer Inc 0.05%
HBI Hanesbrands Inc 0.05%
CF CF INDUSTRIES 0.05%
REG Regency Centers Corp 0.05%
TPR TAPESTRY INC O 0.05%
DRE DUKE REALTY 0.05%
JKHY Jack Henry & Associates Inc 0.05%
NTAP net SE 0.05%
SIVB SIVB 0.05%
LDOS Leidos Holdings Inc 0.05%
ABMD ABIOMED Inc 0.05%
ZION ZIONS BANCORP 0.05%
NWSA News Corp 0.05%
PXD Pioneer Natural Resources Co 0.05%
VNO Vornado Realty Trust 0.05%
CPB Campbell Soup Co 0.05%
IVZ Invesco Ltd 0.05%
WAT Waters Corp 0.05%
NCLH Norwegian Cruise Line 0.05%
XRAY DENTSPLY International Inc 0.05%
ALK ALASKA AIR GRO 0.05%
UDR UDR Inc 0.05%
BR BROADRIDGE FINANCIAL SOLUTIO 0.05%
DXC DXC TECHNLGY C 0.04%
AIV Apartment Investment & Management Co 0.04%
NLSN NIELSEN HOLDIN 0.04%
KIM Kimco Realty Corporation 0.04%
PWR Quanta Services Inc 0.04%
PBCT Peoples United Financial Inc 0.04%
AKAM Akamai Technologies 0.04%
LW Lamb Weston Holdings 0.04%
STX Seagate Technology PLC 0.04%
FANG DIAMOND BAK EN 0.04%
GPS GAP INC 0.04%
PVH PVH Corp 0.04%
ROL Rollins Inc 0.04%
JBHT J B Hunt Transport Services Inc 0.04%
FOX Fox Corp 0.04%
NLOK NortonLifeLock Inc 0.04%
LKQ LKQ Corp 0.04%
FLS Flowserve Corp 0.04%
UNM Unum Group 0.04%
VNT Vontier Corp 0.04%
RL Ralph Lauren Corp 0.03%
HWM Howmet Aerospace Inc 0.03%
SLG SL Green Realty Corp 0.03%
DVN DEVON ENERG 0.03%
MGM MGM RESORTS IN 0.03%
BIO Bio Rad Laboratories Inc 0.03%
IR INGER RAND 0.03%
MRO MARATHON OIL 0.03%
IPGP IPG Photonics Co 0.03%
AVY AVERY DENNISON CORP 0.03%
DISCA DISCOVERY COMM 0.03%
FRT FED REALTY INVS 0.03%
HFC HollyFrontier Corp 0.03%
COG Cabot Oil & Gas Corp 0.03%
UAA UNDER ARMOUR A 0.02%
FTI TECHNIPFMC PLC 0.02%
LYV Live Nation Ent Inc 0.02%
FLIR FLIR SYS INC 0.02%
UA UNDER ARMOUR C 0.02%
HII Huntington Ingalls Ind 0.02%
NOV National Oilwell Varco Inc 0.02%
LEG Leggett & Platt Inc 0.02%
NWS News Corp 0.02%
APA Apache Corp 0.01%
SPYV SPDR Portfolio S&P 500 Value ETF 0.00%
U.S. Dollar 0.00%

SPYV - Top Stories


View All SPYV News

SPYV - Price/Volume Stats

Current price $30.40
Prev. close $30.80
Day low $30.40
Day high $30.76
52-week high $35.45
52-week low $21.77
Day Volume 2,269,600
Avg. volume 2,732,393
Dividend yield 2.72%

SPYV - Recent Returns

1-mo 0.80%
3-mo 1.33%
6-mo 10.71%
1-year -4.81%
3-year 11.36%
5-year 41.65%
YTD -10.89%
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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