SPYV ETF Price & Analysis
SPYV ETF Chart & Stats
$55.84
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Market closed
$55.84
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Day’s Range― - ―
52-Week Range$44.39 - $59.75
Previous Close$55.84
VolumeN/A
Average Volume (3M)3.82M
AUM31.57B
NAV55.84
Expense Ratio0.04%
Holdings Count445
Beta0.72
Inception DateSep 25, 2000
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,466,122
30 Day Avg. Volume3,815,719
AlphaN/A
ETF Overview
SPDR Portfolio S&P 500 Value ETF
The SPDR Portfolio S&P 500 Value ETF (SPYV) is a prominent exchange-traded fund designed to offer investors exposure to large-cap stocks that exhibit strong value characteristics. As a key player in the Size and Style category, SPYV focuses on delivering a diversified portfolio of U.S. companies that are considered undervalued based on fundamental analysis metrics such as price-to-earnings, price-to-book, and dividend yield ratios.
This ETF meticulously tracks the S&P 500 Value Index, which includes a subset of the S&P 500 stocks that appear to be trading for less than their intrinsic values, offering a strategic opportunity for investors seeking to capitalize on market inefficiencies. SPYV is particularly appealing for those who favor a value investing approach, aiming to secure long-term capital appreciation by targeting large-capitalization companies that are stable, financially sound, and potentially poised for growth.
With a competitive expense ratio, SPYV provides a cost-effective solution for investors who wish to enhance their portfolios with large-cap value stocks, making it an excellent choice for both individual and institutional investors looking to balance risk and reward in their investment strategies. Whether you're a seasoned investor or new to the financial markets, SPYV offers a robust and reliable vehicle for tapping into the growth potential of undervalued large-cap companies.
SPDR Portfolio S&P 500 Value ETF (SPYV) Fund Flow Chart
SPDR Portfolio S&P 500 Value ETF (SPYV) 1 year Net Flows: $3B
SPYV ETF News
SPYV ETF FAQ
What was SPYV’s price range in the past 12 months?
SPYV lowest ETF price was $44.39 and its highest was $59.75 in the past 12 months.
What is the AUM of SPYV?
As of Mar 20, 2026 The AUM of SPYV is 31.57B.
Is SPYV overvalued?
According to Wall Street analysts SPYV’s price is currently Undervalued.
Does SPYV pay dividends?
SPYV pays a Quarterly dividend of $0.208 which represents an annual dividend yield of 1.85%. See more information on SPYV dividends here
How many shares outstanding does SPYV have?
Currently, no data Available
Which hedge fund is a major shareholder of SPYV?
Among the largest hedge funds holding SPYV’s share is Waller Financial Planning Group, Inc. It holds SPYV’s shares valued at 32M.
SPYV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.83%
Amazon.Com, Inc.
3.55%
Exxon Mobil Corp.
2.48%
Walmart Inc.
1.97%
Costco Wholesale Corp.
1.60%
Tesla, Inc.
1.51%
Chevron
1.42%
Procter & Gamble Company
1.26%
Home Depot
1.21%
Bank of America
1.17%
Total23.00%
See All Holdings


