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S

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

63.87

Aug 19 • 3:59 PM ET +0.49 (0.77%)

63.76

Aftermarket • 7:30 PM ET -0.11 (-0.18%)

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 (1.64%)
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	1.60%
SMA50	3.19%
SMA200	8.22%

Return% 1Y	19.41%
Return% 3Y	15.42%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	1.57%
Flows% YTD	3.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	36.65B
NAV/sh
52W High	63.84 0.05%
52W Low	53.75 18.83%
Volatility	0.51% 0.72%
ATR (14)	0.49
RSI (14)	67.28
Beta	0.83
Rel Volume	0.84
Avg Volume	2.38M
Volume	2,003,764

Perf Week	0.82%
Perf Month	3.45%
Perf Quarter	6.26%
Perf Half Y	7.89%
Perf YTD	12.43%
Perf Year	18.06%
Perf 3Y	49.96%
Perf 5Y	60.12%
Perf 10Y	146.57%
Prev Close	63.38
Price	63.87
Change %	0.77%

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