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

64.13 -0.50 (-0.77%)

At close: October 30 at 4:00:00 PM EDT

64.00 -0.13 (-0.20%)

After hours: October 30 at 6:20:54 PM EDT

Trade SPYV on Coinbase

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Previous Close 64.63
Open 64.48
Bid 64.12 x 1250000
Ask 64.32 x 130000
Day's Range 63.88 - 64.53
52 Week Range 54.45 - 64.64
Volume 2,516,731
Avg. Volume 2,162,471
Net Assets 35.62B
NAV 64.12
PE Ratio (TTM) 22.80
Yield 1.73%
YTD Daily Total Return 14.29%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.04%

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.

State Street Investment Management

Fund Family

Large Value

Fund Category

35.62B

Net Assets

2000-09-25

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

SPYV

14.29%

1-Year Return

SPYV

16.62%

3-Year Return

SPYV

18.83%

Sector Weightings

Sector SPYV

Technology 22.70%

Financial Services 14.74%

Healthcare 13.20%

Industrials 10.16%

Consumer Cyclical 9.89%

Consumer Defensive 8.56%

Energy 7.69%

Utilities 3.86%

Basic Materials 3.12%

Real Estate 3.10%

Communication Services 2.99%

U.S. markets closed

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

Trading disclosure

0.56%

4.91%

7.10%

12.12%

14.87%

57.22%

290.33%

State Street SPDR Portfolio S&P 500 Value ETF Overview State Street Investment Management / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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