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State Street SPDR Portfolio S&P 500 Value ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 500 Value ETF (SPYV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYV
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
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  3. State Street SPDR Portfolio S&P 500 Value ETFSPYVETF
State Street SPDR Portfolio S&P 500 Value ETF Logo

State Street SPDR Portfolio S&P 500 Value ETF

ETF
🇺🇸SPYV•AMEX•Equity

Your view on SPYV

State Street SPDR Portfolio S&P 500 Value ETF Logo

State Street SPDR Portfolio S&P 500 Value ETF

ETFSPDR
🇺🇸SPYV•AMEX•Equity
AUM (USD)$36.84B
Expense Ratio0.04%
Holdings438

Sentiment

AUM (USD)

$36.84B

Expense Ratio

0.04%

Holdings

438

Sentiment

SPYV
State Street SPDR Portfolio S&P 500 Value ETF
SPYV

Overview for State Street SPDR Portfolio S&P 500 Value ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv

About this fund

The State Street SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that…

SPYV Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$36.84B

Fund Details

NAV$63.44 USD
Holdings438
Average Volume2.25M
Inception DateSeptember 25, 2000
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A5083
CUSIP78464A508
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$36.84B

NAV

$63.44 USD

Holdings

438

Average Volume

2.25M

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5083

CUSIP

78464A508

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$36.84B

NAV

$63.44 USD

Holdings

438

Average Volume

2.25M

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5083

CUSIP

78464A508

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYV?

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is a Equity fund from SPDR, listed since 2000, with $36.8B in assets under management, a 0.04% expense ratio, a NAV of $63.44 USD.

What's in SPYV? Top 10 holdings

HoldingWeight
Apple INC AAPL8.31%
Amazon.Com INC AMZN3.96%
Exxonmobil Holdings CORP XOM2.30%
Intel CORP INTC2.02%
Walmart INC WMT1.59%
Chevron CORP CVX1.39%
Costco Wholesale CORP COST1.39%
Tesla INC TSLA1.35%
Merck + Co. INC. MRK1.22%
Bank of America CORP BAC1.19%

SPYV sector breakdown

  • Technology 21.07%
  • Financial Services 15.62%
  • Healthcare 12.94%
  • Industrials 10.38%
  • Consumer Cyclical 10.26%
  • Consumer Defensive 8.55%
  • Energy 7.64%
  • Utilities 3.96%

Comparable funds

  • MGKVanguard Mega Cap Growth ETF
  • OEFiShares SP 100 ETF
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • TQQQProShares UltraPro QQQ
  • VOEVanguard Mid-Cap Value ETF
  • VOTVanguard Mid-Cap Growth ETF

More SPDR ETFs

  • SPTSState Street SPDR Portfolio Short Term Treasury ETF
  • SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
  • SPYState Street SPDR S&P 500 ETF Trust
  • SPY.AXState Street SPDR S&P 500 ETF
  • SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
  • SPYGState Street SPDR Portfolio S&P 500 Growth ETF
  • SPYMState Street SPDR Portfolio S&P 500 ETF
  • SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
  • SRLNState Street Blackstone Senior Loan ETF
  • SSO.AXState Street SPDR S&P/ASX Small Ordinaries ETF
  • STOTState Street DoubleLine Short Duration Total Return Tactical ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF