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SPYV Stock

Profile

Name

SPDR Portfolio S&P 500 Value ETF

Assets under management

$29 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

September 25, 2000

Net asset value

55K USD

Website

http://www.ssga.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$55.23
SPYV price is $55.23

30-Day Relative Volume

1.37
SPYV 30-day relative volume is 1.37

Price Performance

Price Most Recent Change

+0.71%
SPYV price was up +0.71% on Oct 17, 2025

Price YTD Change

+8%
SPYV price is up +8% since January 1st

Price 1-Year Change

+2.56%
SPYV price is up +2.56% year-on-year

Price 3-Year Change

+54.58%
SPYV price is up +54.58% over the past 3 years

Price Range

Price All-Time High

$56.03
SPYV price is currently -1.43% below its historical high of $56.03

Price 3-Year Low

$35.61
SPYV price is currently +55.10% above its 3-year low

Technical Indicators

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Beta

0.73
SPYV beta is 0.73

200-day SMA

$52.13
SPYV price is currently +5.94% above its 200-day simple moving average

50-day SMA

$54.68
SPYV price is currently +1.00% above its 50-day simple moving average

14-Day RSI

52.99
SPYV 14-day relative strength index is 52.99

Volume

1.37
SPYV 30-day relative volume is 1.37

ATR

$0.55
SPYV average true range is $0.55

10-day Historical Volatility

14.78%
SPYV 10-day historical volatility is 14.78%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
SPYV last dividend was $0.26 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$1.04
SPYV TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

-1.26%
SPYV TTM dividend per share is down -1.26% year-on-year

TTM Dividend Per Share 3-Year Change

+17.61%
SPYV TTM dividend per share is up +17.61% over the past 3 years

Dividend yield

TTM Dividend Yield

1.88%
SPYV TTM dividend yield is 1.88%

TTM Dividend Yield 1-Year Change

-3.59%
SPYV TTM dividend yield is down -3.59% year-on-year

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 $0.26 per share. The last ex-dividend date was on September 22, 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 includes 397 holdings, with 395 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (8.05%), Microsoft Corporation (7.08%) and Amazon.com, Inc. (3.48%)

What is the current assets under management for SPYV?

Assets under management of SPDR Portfolio S&P 500 Value ETF is $29B

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
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