SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Jun 03 • 04:00PM ET

60.82

-0.22 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BVAL BRES HF WSGE XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.73%	Total Holdings	441	Perf Week	-0.44%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.13%	AUM	35.24B	Perf Month	2.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.13%	NAV/sh		Perf Quarter	2.88%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	61.33 -0.83%	Perf Half Y	7.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.67 20.03%	Perf YTD	7.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.16%	Volatility	0.56% 0.64%	Perf Year	19.00%
Dividend TTM	1.03 (1.70%)	ESG Type		Tags	-	Flows% 3M	3.46%	ATR (14)	0.45	Perf 3Y	45.96%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.73%	RSI (14)	60.47	Perf 5Y	50.36%
Dividend Gr. 3/5Y	5.02% 4.14%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	143.93%
Expense	0.04%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.59	Prev Close	61.04
Inverse/Leveraged		Market Cap		SMA50	2.99%	Flows% 5Y		Avg Volume	3.38M	Price	60.82
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	6.31%	Trades		Volume	2,027,056	Change	-0.36%

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