SPYV - State Street SPDR Portfolio S&P 500 Value ETF Options

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

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 (1.65%)
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	-0.29%
SMA50	1.34%
SMA200	6.49%

Return% 1Y	17.67%
Return% 3Y	16.24%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	-0.54%
Flows% 3M	0.38%
Flows% YTD	3.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	36.59B
NAV/sh
52W High	64.26 -1.59%
52W Low	53.94 17.24%
Volatility	0.54% 0.61%
ATR (14)	0.41
RSI (14)	52.61
Beta	0.83
Rel Volume	0.44
Avg Volume	2.13M
Volume	68,097

Perf Week	-0.72%
Perf Month	0.21%
Perf Quarter	3.98%
Perf Half Y	6.97%
Perf YTD	11.32%
Perf Year	16.31%
Perf 3Y	45.18%
Perf 5Y	55.27%
Perf 10Y	144.40%
Prev Close	63.13
Price	63.24
Change %	0.17%

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)