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 24, 2000

Net asset value

51K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.02 %
AAPL logo
Apple(AAPL)
6.85 %
AMZN logo
Amazon(AMZN)
3.47 %
1.92 %
1.86 %
1.23 %
1.16 %
1.08 %
1.04 %
CVX logo
Chevron(CVX)
0.96 %
LIN logo
Linde(LIN)
0.94 %
0.93 %
0.86 %
0.86 %
T logo
AT&T(T)
0.84 %
0.83 %
0.83 %
ABBV logo
AbbVie(ABBV)
0.81 %
0.80 %
PEP logo
PepsiCo(PEP)
0.75 %

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
MSFT logo
Microsoft(MSFT)
7.02 %
AAPL logo
Apple(AAPL)
6.85 %
AMZN logo
Amazon(AMZN)
3.47 %
1.92 %
1.86 %
1.23 %
1.16 %
1.08 %
1.04 %
CVX logo
Chevron(CVX)
0.96 %
LIN logo
Linde(LIN)
0.94 %
0.93 %
0.86 %
0.86 %
T logo
AT&T(T)
0.84 %
0.83 %
0.83 %
ABBV logo
AbbVie(ABBV)
0.81 %
0.80 %
PEP logo
PepsiCo(PEP)
0.75 %

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 402 holdings, with 400 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Microsoft (7.02%), Apple (6.85%) and Amazon (3.47%)

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
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