Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$30 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 25, 2000Net asset value
56K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.33 %
7.19 %
3.48 %
1.87 %
1.74 %
1.72 %
1.58 %
1.40 %
1.38 %
1.34 %
1.20 %
1.13 %
1.11 %
1.06 %
1.02 %
0.96 %
0.92 %
0.90 %
0.83 %
0.83 %
0.83 %
0.81 %
0.80 %
0.78 %
0.77 %
0.77 %
0.77 %
0.74 %
0.73 %
0.71 %
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
8.33 %
7.19 %
3.48 %
1.87 %
1.74 %
1.72 %
1.58 %
1.40 %
1.38 %
1.34 %
1.20 %
1.13 %
1.11 %
1.06 %
1.02 %
0.96 %
0.92 %
0.90 %
0.83 %
0.83 %
0.83 %
0.81 %
0.80 %
0.78 %
0.77 %
0.77 %
0.77 %
0.74 %
0.73 %
0.71 %
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. (8.33%), Microsoft Corporation (7.19%) 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 $30B
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