AMEX · SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ETF · Equity
$63.77▼ 0.56% ($0.36)at close
After hours$63.70▼ 0.11%5:40 PM ET
52-week
$54.45$64.26
AUM
$38.75B
Expense ratio
0.04%
Holdings
435
Top 10 weight
24.49%
Price history
Return · Oct 23, 2025 – 2026
▲ 14% ($7.83)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$64.13
Premium / discount-0.56%
52w high$64.26
52w low$54.45
Volume2.25M
UpdatedOct 26, 2026
Data freshness · fund info Oct 26, 2026 · holdings Oct 25, 2026
What you own
Industry / sectorTechnology 20.31%
RegionNorth America 95.75%
CountryUnited States 95.55%
Concentration
Top holdingAAPL 8.35%
Top 10 holdings24.49%
Holdings coverage100%
Fund profile
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionSep 25, 2000
Average volume2.11M
TickerSPYV