C
State Street® SPDR® Portfolio S&P 500 Value ETF SPYV
NYSE Arca
Recommendation
Hold
Closing Price
$59.43
NAV
$59.44
Total Assets
33.14B
Dividend Yield
1.69%
Turnover Ratio
30.00%
Expense Ratio
0.04%
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Weiss Ratings SPYV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPYV - NYSE Arca Click to
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Price $57.54
Company Info SPYV - NYSE Arca Click to
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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
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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
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Dividend Yield 1.69%
Dividend SPYV - NYSE Arca Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation SPYV - NYSE Arca Click to
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Cash 0.06%
Stock 99.93%
U.S. Stock 98.91%
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
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7-Day Total Return -3.65%
30-Day Total Return -1.97%
60-Day Total Return 0.12%
90-Day Total Return 0.73%
Year to Date Total Return 0.47%
1-Year Total Return 12.80%
2-Year Total Return 22.73%
3-Year Total Return 47.34%
5-Year Total Return 75.45%
Price SPYV - NYSE Arca Click to
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Closing Price $59.43
1-Month Low Price $58.64
1-Month High Price $59.50
52-Week Low Price $45.11
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $59.50
52-Week High Price (Date) Feb 27, 2026
NAV SPYV - NYSE Arca Click to
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1-Month Low NAV $58.66
1-Month High NAV $59.51
52-Week Low NAV $45.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $59.51
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SPYV - NYSE Arca Click to
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Beta 0.88
Standard Deviation 11.90
Balance Sheet SPYV - NYSE Arca Click to
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Total Assets 33.14B
Operating Ratios SPYV - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 30.00%
Performance SPYV - NYSE Arca Click to
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Last Bull Market Total Return 16.45%
Last Bear Market Total Return -11.24%