SPYV logo

SPYV ETF

Profile

Name

SPDR Portfolio S&P 500 Value ETF

Assets under management

$26 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

September 25, 2000

Net asset value

55K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
7.48 %
MSFT logo
Microsoft(MSFT)
5.72 %
AMZN logo
Amazon(AMZN)
3.23 %
2.17 %
2.08 %
CVX logo
Chevron(CVX)
1.17 %
1.16 %
1.15 %
1.02 %
0.98 %
0.96 %
0.93 %
LIN logo
Linde(LIN)
0.92 %
ABBV logo
AbbVie(ABBV)
0.89 %
PEP logo
PepsiCo(PEP)
0.87 %
T logo
AT&T(T)
0.86 %
0.84 %
0.80 %
0.75 %
0.72 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
7.48 %
MSFT logo
Microsoft(MSFT)
5.72 %
AMZN logo
Amazon(AMZN)
3.23 %
2.17 %
2.08 %
CVX logo
Chevron(CVX)
1.17 %
1.16 %
1.15 %
1.02 %
0.98 %
0.96 %
0.93 %
LIN logo
Linde(LIN)
0.92 %
ABBV logo
AbbVie(ABBV)
0.89 %
PEP logo
PepsiCo(PEP)
0.87 %
T logo
AT&T(T)
0.86 %
0.84 %
0.80 %
0.75 %
0.72 %

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 $0.18 per share. The last ex-dividend date was on March 24, 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 398 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.48%), Microsoft (5.72%) and Amazon (3.23%)

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 $2M

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
On this page