SPYV 55.15 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P 500 Va...

AMEX: SPYV · Real-Time Price · USD
55.15
0.12 (0.21%)
At close: Sep 29, 2025, 3:59 PM
55.20
0.10%
After-hours: Sep 29, 2025, 06:59 PM EDT
0.21%
Bid 54.87
Market Cap 29.62B
AUM 29.35B
NAV 54.64
EPS (ttm) 2.44
PE Ratio (ttm) 22.56
Shares Out 537.11M
Inception Date Sep 25, 2000
Ask 55.2
Volume 2,755,051
Open 55.12
Previous Close 55.03
Day's Range 54.96 - 55.17
52-Week Range 44.39 - 55.42
Holdings 395
Expense Ratio 0.04%

About SPYV

The SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”)A low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Equity
Ticker Symbol SPYV
Inception Date Sep 25, 2000
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.13%
Financial Services 16.38%
Healthcare 13.84%
Consumer Cyclical 9.11%
Industrials 8.22%
View All Sectors

Top 10 Holdings 29.48% of assets

Name Symbol Weight
Apple Inc. AAPL 8.05%
Microsoft Corporatio... MSFT 7.08%
Amazon.com, Inc. AMZN 3.48%
Exxon Mobil Corporat... XOM 1.93%
Berkshire Hathaway I... BRK-B 1.81%
Johnson & Johnson JNJ 1.68%
Jpmorgan Chase & Co. JPM 1.45%
The Procter & Gamble... PG 1.39%
Bank Of America Corp... BAC 1.38%
Unitedhealth Group I... UNH 1.23%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2559 Sep 24, 2025
Jun 23, 2025 $0.2532 Jun 25, 2025
Mar 24, 2025 $0.1798 Mar 26, 2025
Dec 23, 2024 $0.3489 Dec 26, 2024
Sep 23, 2024 $0.2765 Sep 25, 2024
Full Dividend History