C
State Street® SPDR® Portfolio S&P 500 Value ETF SPYV
NYSE Arca
Recommendation
Hold
Closing Price
$59.50
NAV
$59.47
Total Assets
33.66B
Dividend Yield
1.72%
Turnover Ratio
30.00%
Expense Ratio
0.04%
My Lists My Alerts
Weiss Ratings SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $60.18
Company Info SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Mark Krivitsky (8), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name State Street® SPDR® Portfolio S&P 500 Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Sep 25, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.72%
Dividend SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.95%
Asset Allocation SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.08%
Stock 99.92%
U.S. Stock 98.90%
Non-U.S. Stock 1.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.08%
30-Day Total Return 6.02%
60-Day Total Return 3.14%
90-Day Total Return 2.91%
Year to Date Total Return 6.33%
1-Year Total Return 23.77%
2-Year Total Return 29.47%
3-Year Total Return 56.42%
5-Year Total Return 67.72%
Price SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $59.50
1-Month Low Price $56.78
1-Month High Price $59.88
52-Week Low Price $49.19
52-Week Low Price (Date) May 06, 2025
52-Week High Price $59.88
52-Week High Price (Date) May 01, 2026
NAV SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $56.79
1-Month High NAV $59.89
52-Week Low NAV $49.19
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $59.89
52-Week High Price (Date) Apr 30, 2026
Beta / Standard Deviation SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.83
Standard Deviation 12.67
Balance Sheet SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 33.66B
Operating Ratios SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.04%
Turnover Ratio 30.00%
Performance SPYV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 22.62%
Last Bear Market Total Return -11.24%