C
SPDR® Portfolio S&P 500 Value ETF SPYV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $54.67
Company Info SPYV - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Mark Krivitsky (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPYV - NYSE Arca Click to
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Fund Name 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 2.00%
Dividend SPYV - NYSE Arca Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation SPYV - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.11%
Non-U.S. Stock 0.84%
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 1.14%
30-Day Total Return 1.91%
60-Day Total Return 6.41%
90-Day Total Return 9.84%
Year to Date Total Return 7.82%
1-Year Total Return 7.67%
2-Year Total Return 32.84%
3-Year Total Return 48.44%
5-Year Total Return 98.59%
Price SPYV - NYSE Arca Click to
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Closing Price $54.67
1-Month Low Price $52.12
1-Month High Price $54.67
52-Week Low Price $45.11
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $55.27
52-Week High Price (Date) Nov 29, 2024
NAV SPYV - NYSE Arca Click to
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1-Month Low NAV $52.14
1-Month High NAV $54.67
52-Week Low NAV $45.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.22
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation SPYV - NYSE Arca Click to
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Beta 0.94
Standard Deviation 15.70
Balance Sheet SPYV - NYSE Arca Click to
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Total Assets 27.07B
Operating Ratios SPYV - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 33.00%
Performance SPYV - NYSE Arca Click to
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Last Bull Market Total Return 16.45%
Last Bear Market Total Return -11.24%