Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$27 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 24, 2000Net asset value
53K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.52 %
7.19 %
3.59 %
1.85 %
1.75 %
1.67 %
1.46 %
1.39 %
1.19 %
1.19 %
1.13 %
1.13 %
1.10 %
1.01 %
0.93 %
0.90 %
0.90 %
0.89 %
0.89 %
0.87 %
0.82 %
0.82 %
0.82 %
0.82 %
0.80 %
0.73 %
0.70 %
0.69 %
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
7.52 %
7.19 %
3.59 %
1.85 %
1.75 %
1.67 %
1.46 %
1.39 %
1.19 %
1.19 %
1.13 %
1.13 %
1.10 %
1.01 %
0.93 %
0.90 %
0.90 %
0.89 %
0.89 %
0.87 %
0.82 %
0.82 %
0.82 %
0.82 %
0.80 %
0.73 %
0.70 %
0.69 %
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 400 holdings, with 397 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (7.52%), Apple Inc. (7.19%) and Amazon.com, Inc. (3.59%)
What is the current assets under management for SPYV?
Assets under management of SPDR Portfolio S&P 500 Value ETF is $27B
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 24, 2000