NYSEARCA:SPYV SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings, & News $50.85 +0.83 (+1.66%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$50.90 +0.05 (+0.10%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYV alerts:Sign Up Key Stats Today's Range$50.37▼$50.8850-Day Range$45.11▼$51.4952-Week Range$44.39▼$55.42Volume1.91 million shsAverage Volume2.74 million shsMarket Capitalization$25.60 billionAssets Under Management$25.27 billionDividend Yield2.14%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF OverviewSPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Fund's investment advisor is SSgA Funds Management, Inc.Read More… SPDR Portfolio S&P 500 Value ETF ExpensesTypeSPYVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.04%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.04%0.62%0.63%0.58%0.60% Receive SPYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYV ETF News Headlines3 Reasons SPDR SPYD High Yield Dividend ETF Is the Safest Way to Invest In This MarketApril 14, 2025 | 247wallst.comHere's How Much a $50-Per-Week Investment in the S&P 500 Can Grow Over 25 YearsMarch 8, 2025 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 28, 2025 | Porter & Company (Ad)Praxis Value Index ADecember 20, 2024 | morningstar.comValue stocks extend historic losing streakDecember 20, 2024 | marketwatch.comValue stocks in the S&P 500 head for longest losing streak on recordDecember 14, 2024 | marketwatch.comSee More Headlines SPYV ETF - Frequently Asked Questions How have SPYV shares performed this year? SPDR Portfolio S&P 500 Value ETF's stock was trading at $51.14 at the beginning of 2025. Since then, SPYV shares have decreased by 0.6% and is now trading at $50.85. View the best growth stocks for 2025 here. Who are SPDR Portfolio S&P 500 Value ETF's major shareholders? SPDR Portfolio S&P 500 Value ETF's top institutional investors include Financial Engines Advisors L.L.C. (15.66%), Demars Financial Group LLC (3.50%), Allworth Financial LP (3.26%) and Ameriprise Financial Inc. (1.78%). How do I buy shares of SPDR Portfolio S&P 500 Value ETF? Shares of SPYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 Value ETF investors own include The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR) and AUO (AUOTY). Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYV Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings427 Fund Statistics Assets Under Management$25.27 billion Average Daily Volume$2.70 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume62 Put Options3 Call Options59 Short Interest910,700 shs Miscellaneous Outstanding Shares503,350,000Beta0.89 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPYV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.90%Microsoft (NASDAQ:MSFT)Holding Weight: 6.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.28%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.07%Exxon Mobil (NYSE:XOM)Holding Weight: 1.99%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Procter & Gamble (NYSE:PG)Holding Weight: 1.60%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.31%Bank of America (NYSE:BAC)Holding Weight: 1.19%Full Holdings DetailsSPYV Sector ExposureSPYV Industry Exposure This page (NYSEARCA:SPYV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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