Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$26 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 24, 2000Net asset value
51K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.02 %
6.85 %
3.47 %
1.92 %
1.86 %
1.61 %
1.56 %
1.32 %
1.23 %
1.16 %
1.15 %
1.08 %
1.04 %
0.98 %
0.96 %
0.94 %
0.93 %
0.86 %
0.86 %
0.84 %
0.83 %
0.83 %
0.81 %
0.80 %
0.79 %
0.77 %
0.75 %
0.73 %
0.69 %
0.67 %
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
7.02 %
6.85 %
3.47 %
1.92 %
1.86 %
1.61 %
1.56 %
1.32 %
1.23 %
1.16 %
1.15 %
1.08 %
1.04 %
0.98 %
0.96 %
0.94 %
0.93 %
0.86 %
0.86 %
0.84 %
0.83 %
0.83 %
0.81 %
0.80 %
0.79 %
0.77 %
0.75 %
0.73 %
0.69 %
0.67 %
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?
What is the current assets under management for SPYV?
Assets under management of SPDR Portfolio S&P 500 Value ETF is $26B
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