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

Expense Ratio: 0.04% | AUM: 8.58B | Issuer: State Street Global Advisors

SPYV Daily Price Range
SPYV 52-Week Price Range

SPYV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPYV has a real-time SMART Grade of A (Strong 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) 8.58B
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $36.32
Options? Yes
Total Holdings 439

SPYV - Top Holdings

Symbol Holding Name % of Total
BRK.B BERKSHIRE HATHAWAY INC 3.03%
JPM JPMORGAN CHASE 2.93%
DIS Walt Disney Co 2.24%
BAC Bank Of America Corp 1.73%
INTC Intel Corp 1.62%
JNJ Johnson & Johnson 1.61%
XOM EXXON MOBIL 1.50%
VZ VERIZON COMMS 1.48%
T AT&T Inc. 1.31%
CVX Chevron Corp 1.25%
CSCO Cisco Systems Inc 1.21%
PFE Pfizer Inc 1.18%
WMT WALMART INC 1.16%
PG PROCTER & GAMB 1.03%
MDT Medtronic Inc 1.00%
WFC WELLS FARGO & 0.99%
UNH UnitedHealth Group Inc 0.95%
V Visa Inc 0.93%
HON Honeywell International 0.93%
C Citigroup Inc 0.89%
CMCSA Comcast Corporation Class A 0.86%
PM PHILIP MORRIS 0.85%
KO Coca-Cola Company 0.80%
BA BOEING CO 0.76%
RTX Raytheon Technologies Corp 0.74%
GE GENERAL ELEC C 0.72%
MS Morgan Stanley 0.72%
GS GOLDM SACHS GR 0.71%
IBM International Business Machines Corp 0.69%
PEP PepsiCo Inc 0.66%
MA MasterCard Inc 0.65%
MU MICRON TECH 0.65%
MMM 3M 0.64%
MRK MERCK & CO 0.61%
SCHW Charles Schwab Corp 0.60%
MCD MCDONALDS COR 0.60%
CVS CVS Health Corporation 0.58%
AXP American Express Company 0.57%
ABT Abbott Laboratories 0.56%
FIS FIDELITY NATIONA 0.54%
TJX TJX Companies Inc 0.53%
MO ALTRIA GROUP 0.52%
NEE NEXTERA ENERGY 0.52%
TFC Truist Financial Corp 0.51%
GILD GILEAD SCI 0.50%
HD Home Depot Inc 0.49%
MDLZ MONDELEZ INT C 0.49%
CI Cigna Corp 0.49%
TXN TEXAS INSTRUME 0.49%
CB Chubb Corp 0.48%
PLD PROLOGIS 0.48%
ANTM Anthem Inc. 0.48%
PNC PNC Financial Services Group Inc 0.47%
COP ConocoPhillips 0.46%
UNP Union Pacific Corp 0.46%
USB U.S. Bancorp 0.45%
ACN Accenture PLC 0.45%
CME CME Group Inc. Class A 0.45%
BDX BECTON DICKINSON AND CO 0.45%
COST Costco Wholesale Corporation 0.44%
BMY Bristol-Myers Squibb Co 0.43%
AMGN Amgen Inc. 0.42%
GM GENERAL MOTORS 0.42%
DUK DUKE ENERGY 0.40%
CAT Caterpillar Inc 0.40%
LLY ELI LILLY 0.40%
AVGO BROADCOM INC 0.39%
BKNG BOOKING HOLDIN 0.39%
SO Southern Co 0.39%
NKE NIKE Inc 0.38%
GPN Global Payments Inc 0.38%
D DOMINION ENERGY 0.36%
COF Capital One Financial Corp 0.36%
BSX Boston Scientific Corp 0.35%
LIN LIN Media LLC 0.35%
ORCL Oracle Corp 0.35%
ETN EATON CORP 0.33%
SBUX SBUX 0.32%
ABBV AbbVie Inc 0.31%
AMT American Tower Corporation 0.31%
F F MOTOR 0.30%
NOC Northrop Grumman Corp 0.29%
HCA Hca Healthcare Inc 0.29%
LMT Lockheed Martin Corp 0.29%
MET MetLife Inc 0.28%
DHR DANAHER 0.28%
ROST Ross Stores Inc 0.28%
EOG EOG RESOURCES 0.26%
MAR Marriott International Inc 0.26%
SYK Stryker Corp 0.26%
SYY Sysco Corp 0.26%
SLB Schlumberger Ltd. 0.26%
JCI JOHNSON CONTROLS 0.25%
BAX BAXTER INTERNATIONAL INC 0.25%
ADP Automatic Data Processing Inc. 0.25%
GD GENERAL DYNAMI 0.25%
EXC EXELON CORP 0.25%
AIG American International Group Inc. 0.24%
SPG Simon Property Group Inc 0.24%
DD Dupont De Nemours Inc 0.24%
HPQ Hp Inc 0.24%
AEP American Electric Power Company Inc. 0.24%
TRV THE TRAVELERS 0.24%
STZ Constellation Brands Inc. Class A 0.24%
PSX Phillips 66 0.24%
DLR DIGITAL REALTY 0.24%
VIAC ViacomCBS Inc 0.23%
MPC Marathon Petroleum Corp 0.23%
NSC NORFOLK SOUTHE 0.23%
BK BANK NY MELLON 0.23%
PRU PRUDENTIAL FIN 0.22%
SRE Sempra Energy 0.22%
WBA Walgreens Boots Alliance Inc 0.22%
LUV Southwest Airlines Co 0.22%
LOW Lowes Companies Inc 0.22%
CTVA Corteva Inc 0.22%
IFF International Flavors & Fragrances Inc 0.22%
CNC Centene Corp 0.22%
GIS GENERAL MILLS 0.21%
UPS United Parcel Service Inc 0.21%
CSX CSX Corporation 0.21%
ADI Analog Devices Inc. 0.21%
ZBH Zimmer Biomet Holdings Inc 0.21%
ILMN ILLUMINA INC 0.21%
ITW ILLINOIS TOOL 0.21%
ALL Allstate Corp 0.21%
PCAR PACCAR Inc 0.21%
AFL Aflac Inc 0.20%
ADM Archer-Daniels-Midland Company 0.20%
PPG PPG IND 0.20%
EMR EMERSON ELECTR 0.20%
VLO VALERO ENERGY 0.20%
TGT Target Corp 0.20%
DAL DELTA AIR LIN 0.20%
CL Colgate-Palmolive Company 0.20%
XEL Xcel Energy Inc 0.20%
APD Air Prods & Chems Inc 0.20%
MMC MARSH & MCLENN 0.19%
WELL Welltower Inc 0.19%
KMI Kinder Morgan Inc Class P 0.19%
ATVI Activision Blizzard Inc 0.19%
BLK BLACKROCK INC 0.19%
PXD Pioneer Natural Resources Co 0.19%
DFS DISCOVER FINAN 0.19%
EL ESTEE LAUDER 0.18%
WLTW Willis Towers Watson plc 0.18%
WMB Williams Companies Inc 0.18%
MCK McKesson Corp 0.18%
ECL Ecolab Inc 0.18%
ICE Intercontinental Exchange Inc 0.18%
PEG PUBL SVC ENTER 0.18%
SWK Stanley Black & Decker Inc 0.18%
CCI Crown Castle International Corp 0.17%
KMB Kimberly-Clark Corporation 0.17%
ES Eversource Energy 0.17%
LYB LYONDELLBASEL 0.17%
AMP Ameriprise Financial Inc. 0.17%
STT State Street Corp 0.17%
DE Deere & Co 0.17%
TEL TE Connectivity Ltd 0.17%
WY WEYERHAEUSER C 0.17%
ISRG Intuitive Surgic 0.17%
WM Waste Management Inc 0.17%
VFC VF Corp 0.17%
AVB AvalonBay Communities Inc. 0.16%
WEC WEC ENERGY GRO 0.16%
CBRE CBRE Group Inc 0.16%
FITB FIFTH THIRD BANC 0.16%
AON Aon Plc Class A 0.16%
KR Kroger Co. 0.16%
KHC Kraft Heinz Company 0.15%
HUM Humana Inc 0.15%
DTE DTE ENERGY 0.15%
DOW Dow Inc 0.15%
EQIX EQUINIX INC 0.15%
LH Laboratory Corp Of Amer 0.15%
DLTR DOLLAR TREE IN 0.15%
LEN Lennar Corp 0.15%
EQR EQ RESIDENT 0.15%
OXY OCCIDENTAL PET 0.15%
FTV Fortive Corp 0.14%
ED Consolidated Edison Inc. 0.14%
EW EDWARDS LIFE 0.14%
FDX FedEx Corp 0.14%
HLT Hilton Worldwide Holding 0.14%
FISV Fiserv Inc. 0.14%
O Realty Income Corp 0.14%
CMI Cummins Inc. 0.14%
MLM Martin Marietta Materials Inc 0.14%
SYF SYNCHRONY FIN 0.14%
TMUS T-Mobile US Inc 0.14%
WDC WESTERN DGTL C 0.13%
EIX Edison International 0.13%
RF Regions Financial Corp 0.13%
LVS Las Vegas Sands Corp 0.13%
PSA Public Storage 0.13%
PPL Pakistan Petroleum Ltd. 0.13%
KEY KeyCorp 0.13%
VTR Ventas Inc 0.13%
NTRS NORTHERN TRUST 0.13%
FCX FREEPORT MCMORAN INC 0.13%
OKE ONEOK Inc 0.13%
MTB M&T Bank Corp 0.13%
NEM Newmont Corporation 0.13%
BIIB BIOGEN INC 0.13%
ARE ALEXANDRIA RE 0.13%
ZTS Zoetis Inc 0.13%
TT Trane Technologies PLC 0.13%
TSN Tyson Foods Inc 0.13%
CCL Carnival Corp 0.13%
KMX Carmax Inc 0.13%
IP International Pa 0.12%
CFG Citizens Financial Group Inc 0.12%
HAL Halliburton Co 0.12%
CTSH Cognizant Technology Solutions Corporation Class A 0.12%
HPE Hewlett Packard Ent 0.12%
HIG Hartford Financial Services Group Inc 0.12%
NUE NUCOR 0.12%
RSG Republic Services Inc 0.12%
FE FIRSTENERGY 0.12%
PGR Progressive Corp 0.12%
EA ELECTRONIC ART 0.12%
VTRS Viatris Inc 0.12%
LHX L3harris Technologies 0.11%
SHW Sherwin-Williams Co 0.11%
BKR Baker Hughes a GE Co. Class A 0.11%
CAG Conagra Brands Inc. 0.11%
MSI MOTOROLA SOL 0.11%
PEAK HCP Inc 0.11%
PH Parker Hannifin Corp 0.11%
ROP Roper Industries Inc 0.11%
DOV Dover Corp 0.11%
ETR Entergy Corp 0.11%
DRI DARDEN REST 0.11%
RCL Royal Caribbean Cruises Ltd 0.11%
YUM Yum! Brands Inc 0.11%
AMCR Amcor PLC 0.11%
IR INGER RAND 0.11%
ESS ESSEX PROP TR 0.11%
AEE Ameren Corporation 0.11%
STX Seagate Technology PLC 0.10%
CE Canada Energy Partners Inc 0.10%
HBAN Huntington Bancshares 0.10%
NVR NVR Inc 0.10%
UAL United Continental Holdings Inc 0.10%
MAA Mid-America Apartment Communities Inc 0.10%
NTAP net SE 0.10%
MGM MGM RESORTS IN 0.10%
GLW Corning Inc 0.10%
CMS CMS Energy Corporation 0.10%
DGX QUEST DIAG 0.10%
ABC AmerisourceBergen Corporation 0.10%
PFG Pioneer Foods Group Ltd. 0.10%
CAH Cardinal Health Inc 0.10%
EMN EASTMAN CHEM 0.10%
GPC GENUINE PARTS 0.10%
OMC OMNICOM GP INC 0.10%
SWKS Skyworks Solutions Inc 0.09%
TROW T Rowe Price Group Inc 0.09%
CINF Cincinnati Financial Corp 0.09%
RJF Raymond James Financial Inc 0.09%
K Kellogg Company 0.09%
BXP Boston Properties Inc 0.09%
FRC FIRST REP BANK 0.09%
APH Amphenol Corporation Class A 0.09%
AME AMETEK Inc. 0.09%
EXPE EXPEDI GROUP I 0.09%
PAYX Paychex Inc 0.09%
WYNN WYNN RESORTS 0.09%
FLT FLEETCOR TECHNOL 0.09%
APTV Aptiv PLC 0.09%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.09%
AWK American Water Works Company Inc. 0.09%
AJG Arthur J. Gallagher & Co. 0.08%
IQV IQVIA HOLDINGS 0.08%
TDG TransDigm Group Inc 0.08%
VMC Vulcan Materials Co 0.08%
WAB Wabtec Corp/DE 0.08%
DVN DEVON ENERG 0.08%
AAL American Airlines Group Inc. 0.08%
HRL Hormel Foods Corp 0.08%
BBY BEST BUY CO INC 0.08%
LYV Live Nation Ent Inc 0.08%
CDW CDW Corp 0.08%
SJM J.M. Smucker Company 0.08%
HSY Hershey Co 0.08%
DISCK Discovery Communications Inc. 0.08%
UDR UDR Inc 0.08%
PKG Packaging Corp of America 0.08%
ROK ROCKWELL AUTOM 0.08%
OTIS Otis Worldwide Corp 0.08%
MCO Moodys Corp 0.08%
EVRG EVERGY INC 0.08%
LUMN Lumen Technologies Inc. 0.08%
CERN Cerner Corp 0.08%
CHRW C.H. Robinson Worldwide Inc 0.08%
TXT Textron Inc 0.08%
NLOK NortonLifeLock Inc 0.08%
WHR Whirlpool Corp 0.08%
AZO AutoZone Inc. 0.08%
LDOS Leidos Holdings Inc 0.08%
HST Host Hotels & Resorts 0.08%
INFO IHS Markit Ltd 0.07%
LNT ALLIANT ENERGY 0.07%
MKC MCCORMICK & CO 0.07%
XRAY DENTSPLY International Inc 0.07%
WRK Westrock Co 0.07%
L Loblaw Companies Ltd 0.07%
HWM Howmet Aerospace Inc 0.07%
FANG DIAMOND BAK EN 0.07%
HAS Hasbro Inc 0.07%
TPR TAPESTRY INC O 0.07%
AES Aes Corp 0.07%
FOXA Fox Corp 0.07%
MCHP MICROCHIP TECH 0.07%
KEYS Keysight Technologies Inc 0.07%
VRSN VeriSign Inc 0.07%
CNP CenterPoint Energy Inc 0.07%
COO Cooper Companies Inc. 0.07%
AAP ADV AUTO PARTS 0.07%
BWA BorgWarner Inc 0.07%
ATO Atmos Energy Corporation 0.07%
LKQ LKQ Corp 0.07%
SNA SNA 0.07%
MOS Mosaic Co 0.07%
CARR CARREFOUR 0.07%
MHK Mohawk Industries Inc 0.07%
LNC Lincoln National Corp 0.07%
A Agilent Technologies Inc 0.07%
UHS Universal Health Services Inc 0.07%
ORLY OReilly Automotive Inc 0.07%
DHI D.R. HORTON IN 0.07%
IPG INTERPBLIC GRP 0.07%
CF CF INDUSTRIES 0.06%
EFX Enerflex Ltd. 0.06%
MXIM MAXIM INTEGRATED PRODUCTS 0.06%
BLL Ball Corp 0.06%
CTAS Cintas Corp 0.06%
WRB W. R. Berkley Corp 0.06%
CMA Comerica Incorporated 0.06%
KSU Kansas City Southern 0.06%
IRM IRON MOUNTAIN 0.06%
TFX Teleflex Inc 0.06%
NCLH Norwegian Cruise Line 0.06%
RE EVEREST RE GP 0.06%
XYL Xylem Inc. 0.06%
SBAC SBA Communications Corp 0.06%
WU WESTERN UNION 0.06%
PNR Pentair Ltd 0.06%
GL Globe Life Inc 0.06%
CPB Campbell Soup Co 0.06%
RHI Robert Half International Inc 0.06%
MRO MARATHON OIL 0.06%
ZION ZIONS BANCORP 0.06%
NWSA News Corp 0.06%
HSIC Henry Schein Inc 0.06%
ULTA Ulta Beauty Inc 0.06%
NWL Newell Brands Inc 0.06%
ALXN Alexion Pharmaceuticals 0.06%
DRE DUKE REALTY 0.06%
REG Regency Centers Corp 0.06%
TAP MOLSN COORS BR 0.06%
HES Hess Corp 0.06%
AVY Avery Dennison Corporation 0.05%
IVZ Invesco Ltd 0.05%
NLSN NIELSEN HOLDIN 0.05%
EXR EXTRA SPACE ST 0.05%
NI NiSource Inc 0.05%
GRMN Garmin Ltd 0.05%
BR BROADRIDGE FINANCIAL SOLUTIO 0.05%
ALK ALASKA AIR GRO 0.05%
DISCA DISCOVERY COMM 0.05%
AOS A O SMITH 0.05%
KIM Kimco Realty Corporation 0.05%
IEX IDEX Corp 0.05%
PNW PINNACL WEST C 0.05%
PBCT Peoples United Financial Inc 0.05%
MAS Masco Corp 0.05%
APA Apache Corporation 0.05%
JNPR Juniper Networks Inc 0.05%
DISH DISH NETWORK A 0.05%
WAT Waters Corp 0.05%
LW Lamb Weston Holdings 0.05%
IT GARTNER INC 0.05%
HII Huntington Ingalls Ind 0.05%
CLX Clorox Co 0.05%
COG Cabot Oil & Gas Corp 0.05%
BEN FRANKLIN RES INC 0.05%
AIZ Assurant Inc. 0.05%
ZBRA ZEBRA TECH 0.05%
FRT FED REALTY INVS 0.05%
TDY Teledyne Technologies Inc 0.05%
PVH PVH Corp 0.05%
FLIR FLIR SYS INC 0.04%
VNO Vornado Realty Trust 0.04%
BF.B BROWN FORMAN CORP CL B 0.04%
GWW W W Grainger Inc 0.04%
FAST FASTENAL 0.04%
DXC DXC TECHNLGY C 0.04%
FFIV F5 NETWORKS 0.04%
CHD Church & Dwight Co Inc 0.04%
HBI Hanesbrands Inc 0.04%
STE STERIS Corp 0.04%
NOV National Oilwell Varco Inc 0.04%
PHM PulteGroup Inc 0.04%
VAR Varian Medical Systems Inc 0.04%
JKHY Jack Henry & Associates Inc 0.04%
J Jacobs Engineering Group Inc 0.04%
CTXS Citrix Systems Inc 0.04%
LEG Leggett & Platt Inc 0.04%
ALLE Allegion PLC 0.04%
RL Ralph Lauren Corp 0.04%
AKAM Akamai Technologies 0.04%
HFC HollyFrontier Corp 0.04%
NDAQ NASDAQ INC 0.04%
PRGO Perrigo Co 0.04%
UNM Unum Group 0.04%
INCY INCYTE CORP 0.03%
VNT Vontier Corp 0.03%
EXPD EXPEDITORS 0.03%
HOLX Hologic Inc 0.03%
GPS GAP INC 0.03%
LB L Brands Inc 0.03%
CBOE Cboe Global Markets Inc 0.03%
FBHS FORTUNE BRANDS 0.03%
SLG SL Green Realty Corp 0.03%
FOX Fox Corp 0.03%
FLS Flowserve Corp 0.03%
JBHT J B Hunt Transport Services Inc 0.03%
PWR Quanta Services Inc 0.03%
IPGP IPG Photonics Co 0.03%
XRX Xerox Corp 0.03%
UAA UNDER ARMOUR A 0.03%
NRG NRG ENERGY 0.02%
UA UNDER ARMOUR C 0.02%
NWS News Corp 0.02%
SEE Sealed Air 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 $35.88
Prev. close $36.31
Day low $35.74
Day high $36.37
52-week high $37.09
52-week low $21.77
Day Volume 4,314,100
Avg. volume 2,202,021
Dividend yield 2.25%

SPYV - Recent Returns

1-mo 4.06%
3-mo 6.79%
6-mo 16.61%
1-year 19.89%
3-year 28.89%
5-year 78.03%
YTD 4.33%
2020 1.38%
2019 31.71%
2018 -9.02%
2017 14.75%
2016 17.07%

SPYV - Stock Chart


SPYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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