Summary
- Current Price
- As of today, SPYV price is $56.39, down -0.12% on
- Current Price vs All-Time High
- SPYV price is currently -5.62% below its historical high of $59.75 set on
- Dividend Yield
- SPYV current TTM dividend yield is 1.78%
- Next Ex-Dividend
- As of today, the next dividend for SPYV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio S&P 500 Value ETF |
| Assets Under Management | $33B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.88% | |
| AMZN | 3.58% | |
| XOM | 2.28% | |
| WMT | 1.94% | |
| COST | 1.56% | |
| TSLA | 1.55% | |
| CVX | 1.29% | |
| PG | 1.29% | |
| HD | 1.29% | |
| BAC | 1.19% | |
| MRK | 1.03% | |
| UNH | 0.94% | |
| WFC | 0.92% | |
| JPM | 0.92% | |
| V | 0.87% | |
| JNJ | 0.85% | |
| LIN | 0.82% | |
| ABBV | 0.79% | |
| PEP | 0.78% | |
| VZ | 0.77% | |
| T | 0.74% | |
| INTC | 0.74% | |
| TMO | 0.70% | |
| C | 0.70% | |
| CRM | 0.69% | |
| ABT | 0.69% | |
| NEE | 0.68% | |
| DIS | 0.65% | |
| TXN | 0.64% | |
| KO | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $56.39 | |
| $55.55 | ||
| SMA 200 vs Price | -1.49% | |
| $58.34 | ||
| SMA 50 vs Price | +3.46% | |
| 0.76 | ||
| $0.69 | ||
| 31.64 | ||
| 11.72% | ||
| 15.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.31 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.78% | |
| Dividend | $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.62% |
| Ireland | 2.12% |
| United Kingdom | 1.05% |
| Switzerland | 0.72% |
| Netherlands | 0.21% |
| Bermuda | 0.18% |
| Canada | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.81% |
| Financial Services | 15.13% |
| Healthcare | 12.42% |
| Industrials | 11.21% |
| Consumer Cyclical | 10.96% |
| Consumer Defensive | 9.67% |
| Energy | 7.37% |
| Utilities | 4.61% |
| Communication Services | 3.72% |
| Real Estate | 3.45% |
| Basic Materials | 3.40% |
FAQ
Does SPYV pay dividends?
Yes, the SPDR Portfolio S&P 500 Value ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 21, 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 445 holdings, with 442 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.88%), Amazon.com, Inc. (3.58%) and Exxon Mobil Corporation (2.28%)
What is the current assets under management for SPYV?
Assets under management of SPDR Portfolio S&P 500 Value ETF is $33B
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
Data Sources & References
- SPYV Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
- SPYV Profile on Yahoo Finance finance.yahoo.com/quote/SPYV