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S

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

63.07

Oct 16 • 3:59 PM ET -0.05 (-0.08%)

63.08

Aftermarket • 7:30 PM ET +0.01 (0.02%)

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 (1.68%)
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	1.53%
SMA50	0.44%
SMA200	4.62%

Return% 1Y	16.12%
Return% 3Y	17.01%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	3.42%
Flows% 3M	3.35%
Flows% YTD	8.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	437
AUM	37.97B
NAV/sh
52W High	64.26 -1.85%
52W Low	54.44 15.84%
Volatility	0.58% 0.64%
ATR (14)	0.45
RSI (14)	60.80
Beta	0.84
Rel Volume	1.44
Avg Volume	2.10M
Volume	3,028,932

Perf Week	1.07%
Perf Month	0.70%
Perf Quarter	2.52%
Perf Half Y	6.59%
Perf YTD	11.02%
Perf Year	15.01%
Perf 3Y	51.43%
Perf 5Y	55.65%
Perf 10Y	150.33%
Prev Close	63.12
Price	63.07
Change %	-0.08%

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