Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

S

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

62.36

Sep 18 • 3:59 PM ET -0.27 (-0.43%)

62.36

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: BVAL GGM FDAT HF WSGE XCHG GEQ

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.68%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.02% 4.14%
Expense	0.04%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.23%
SMA50	-0.68%
SMA200	4.32%

Return% 1Y	16.76%
Return% 3Y	15.39%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	0.77%
Flows% YTD	4.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	36.45B
NAV/sh
52W High	64.26 -2.96%
52W Low	54.24 14.96%
Volatility	0.69% 0.55%
ATR (14)	0.47
RSI (14)	42.86
Beta	0.83
Rel Volume	0.70
Avg Volume	1.82M
Volume	1,265,897

Perf Week	-1.08%
Perf Month	-2.36%
Perf Quarter	2.45%
Perf Half Y	10.59%
Perf YTD	9.77%
Perf Year	13.51%
Perf 3Y	45.09%
Perf 5Y	57.00%
Perf 10Y	148.07%
Prev Close	62.63
Price	62.36
Change %	-0.43%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)