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S

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

64.13

Oct 30 • 3:59 PM ET -0.50 (-0.77%)

64.00

Aftermarket • 7:30 PM ET -0.13 (-0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: BVAL FDAT HF WSGE XCHG CGFS GEQ PRAE

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.06 (1.65%)
Dividend Ex-Date	Sep 21, 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	1.52%
SMA50	1.98%
SMA200	5.84%

Return% 1Y	16.39%
Return% 3Y	19.24%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	3.97%
Flows% 3M	4.02%
Flows% YTD	8.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	437
AUM	38.89B
NAV/sh
52W High	64.64 -0.79%
52W Low	54.44 17.79%
Volatility	0.62% 0.64%
ATR (14)	0.47
RSI (14)	62.85
Beta	0.84
Rel Volume	1.16
Avg Volume	2.16M
Volume	2,517,351

Perf Week	0.56%
Perf Month	4.72%
Perf Quarter	2.74%
Perf Half Y	7.10%
Perf YTD	12.89%
Perf Year	14.87%
Perf 3Y	59.61%
Perf 5Y	57.22%
Perf 10Y	154.87%
Prev Close	64.63
Price	64.13
Change %	-0.77%

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