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SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Jun 18 • 04:00PM ET

60.87

+0.13 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BVAL HF BRES WSGE XCHG GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.34%	Total Holdings	441	Perf Week	0.03%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.88%	AUM	35.23B	Perf Month	1.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.83%	NAV/sh		Perf Quarter	7.94%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.87 -1.62%	Perf Half Y	7.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.82 19.78%	Perf YTD	7.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.57%	Volatility	0.89% 0.84%	Perf Year	18.98%
Dividend TTM	1.03 (1.69%)	ESG Type		Tags	-	Flows% 3M	3.27%	ATR (14)	0.57	Perf 3Y	41.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.98%	RSI (14)	52.91	Perf 5Y	57.37%
Dividend Gr. 3/5Y	5.02% 4.14%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	146.96%
Expense	0.04%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.53	Prev Close	60.74
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	3.20M	Price	60.87
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	5.72%	Trades		Volume	1,701,702	Change	0.21%

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