SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Price Chart
Latest Quote
$60.87
+0.13 (+0.21%)
Current Price
| Previous Close | $60.74 |
| Open | $61.21 |
| Day High | $61.21 |
| Day Low | $60.80 |
| Volume | 1,701,702 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.69% |
| Shares Outstanding | 89.30M |
| Net Assets | $35.25B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $60.88 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 1.69% |
| P/E Ratio | 22.89 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $39.54 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.54 |
Analyst Data
Technical Indicators
| SMA20 | $60.95 |
| SMA50 | $60.02 |
| SMA200 | $57.30 |
| RSI | 48.26 |
| ATR | 0.6257 |
| Rel Volume | 0.57 |
Performance History
| Week | +0.03% |
| Month | +1.26% |
| Quarter | +8.35% |
| 6 Months | +8.10% |
| YTD | +7.26% |
| Year | +21.34% |
| 3 Years | +51.61% |
| 5 Years | +67.25% |
| 10 Years | +207.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $60.87 | 1,702,600 |
| 2026-06-17 | $60.74 | 2,811,000 |
| 2026-06-16 | $61.59 | 1,440,000 |
| 2026-06-15 | $61.52 | 4,205,500 |
| 2026-06-12 | $61.27 | 2,537,900 |
| 2026-06-11 | $60.85 | 3,442,400 |
| 2026-06-10 | $60.21 | 2,907,300 |
| 2026-06-09 | $60.68 | 7,344,900 |
| 2026-06-08 | $60.55 | 1,838,500 |
| 2026-06-05 | $60.69 | 2,366,300 |
| 2026-06-04 | $61.38 | 4,293,100 |
| 2026-06-03 | $60.82 | 2,027,000 |
| 2026-06-02 | $61.04 | 1,765,200 |
| 2026-06-01 | $60.75 | 2,234,800 |
| 2026-05-29 | $61.05 | 2,902,200 |
| 2026-05-28 | $61.17 | 5,737,300 |
| 2026-05-27 | $61.09 | 1,872,300 |
| 2026-05-26 | $61.06 | 3,908,400 |
| 2026-05-22 | $61.08 | 2,365,400 |
| 2026-05-21 | $60.59 | 1,976,500 |
| 2026-05-20 | $60.49 | 5,182,500 |
| 2026-05-19 | $60.11 | 1,911,300 |
About State Street SPDR Portfolio S&P 500 Value ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
đ° Latest News
Value ETF Investing Back in Focus Amid Persistent Market Volatility
Zacks âĸ 2026-06-11T13:45:00Z
Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?
Zacks âĸ 2026-06-09T10:20:02Z
Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way
24/7 Wall St. âĸ 2026-05-21T16:15:21Z
SPYG Has Beaten SPYV by 390% Over a Decade and the Reason Matters More Than You Think
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Jobs Data Stock in February: Value ETFs in Focus
Zacks âĸ 2026-03-09T12:00:00Z
SPYV Gave Value Investors A 14% Gift While Growth Stocks Stumbled
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