Reading the tape
AMEX: SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ETF · Equity
AUM
$33.88B
Expense Ratio
0.04%
Holdings
440
Top 10 Weight
23.28%
Price history
$60.10
▲ 20.88% ($10.38)
ETF snapshot
NAV$59.89
Premium / discount0.35%
52w high$60.37
52w low$49.68
Volume1.87M
UpdatedMay 9, 2026
Data freshness · fund info May 9, 2026 · holdings Apr 20, 2026
What you own
Industry / sectorTechnology 17.81%
RegionNorth America 95.48%
CountryUnited States 95.25%
Concentration
Top holdingAAPL 6.93%
Top 10 holdings23.28%
Holdings coverage100.01%
Fund profile
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 could be undervalued relative to the broader marketThe Index contains stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratioOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
IssuerSPDR
Asset classEquity
DomicileUS
InceptionSep 25, 2000
Average volume3.27M
TickerSPYV