State Street® SPDR® Portfolio S&P 500 Value ETF
SPYV
NYSE Arca
| Weiss Ratings | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $60.56 | |||
| 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 | 1.69% | |||
| Dividend | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.23% | |||
| Non-U.S. Stock | 0.73% | |||
| 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 | -0.49% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 8.87% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 20.61% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 49.14% | |||
| 5-Year Total Return | 73.55% | |||
| Price | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.87 | |||
| 1-Month Low Price | $60.11 | |||
| 1-Month High Price | $61.59 | |||
| 52-Week Low Price | $51.16 | |||
| 52-Week Low Price (Date) | Jun 19, 2025 | |||
| 52-Week High Price | $61.59 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $60.10 | |||
| 1-Month High NAV | $61.57 | |||
| 52-Week Low NAV | $51.27 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $61.57 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | SPYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.25B | |||
| 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% | |||