Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$28 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 25, 2000Net asset value
55K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.26 %
6.99 %
3.57 %
1.89 %
1.82 %
1.68 %
1.46 %
1.43 %
1.30 %
1.26 %
1.19 %
1.05 %
1.03 %
1.02 %
0.99 %
0.94 %
0.92 %
0.90 %
0.89 %
0.88 %
0.86 %
0.84 %
0.83 %
0.82 %
0.77 %
0.73 %
0.72 %
0.72 %
0.69 %
0.69 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.26 %
6.99 %
3.57 %
1.89 %
1.82 %
1.68 %
1.46 %
1.43 %
1.30 %
1.26 %
1.19 %
1.05 %
1.03 %
1.02 %
0.99 %
0.94 %
0.92 %
0.90 %
0.89 %
0.88 %
0.86 %
0.84 %
0.83 %
0.82 %
0.77 %
0.73 %
0.72 %
0.72 %
0.69 %
0.69 %
Analyst ratings
FAQ
- Does SPYV pay dividends?
- What stocks are in SPYV?
- What is the current assets under management for SPYV?
- What is SPYV average volume?
- What is SPYV expense ratio?
- What is SPYV inception date?
Does SPYV pay dividends?
Yes, the SPDR Portfolio S&P 500 Value ETF does pays dividends, with
the most recent payment being
$0.25
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPYV?
As of today, SPDR Portfolio S&P 500 Value ETF inlcudes 399 holdings, with 397 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple Inc. (7.26%), Microsoft Corporation (6.99%) and Amazon.com, Inc. (3.57%)
What is the current assets under management for SPYV?
Assets under management of SPDR Portfolio S&P 500 Value ETF is $28B
What is SPYV average volume?
Average volume of SPDR Portfolio S&P 500 Value ETF is $3M
What is SPYV expense ratio?
Expense ratio of SPDR Portfolio S&P 500 Value ETF is 0.04%
What is SPYV inception date?
Inception date of SPDR Portfolio S&P 500 Value ETF is September 25, 2000