SPYV — State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF (ticker: SPYV) is a equity ETF issued by State Street tracking S&P 500 Value. It was launched on 2000-09-25.
Live Price$60.68
Change0.21%
AUM$35.18B
Expense Ratio0.00%
Avg Volume2,676,004.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -0.33% |
| 1 Month | 0.75% |
| 3 Months | 4.56% |
| 6 Months | 6.88% |
| YTD | 6.58% |
| 1 Year | 18.96% |
| 3 Years | 51.67% |
| 5 Years | 64.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500 Value |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYV |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 500 Value ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $35.18B |
| Inception | 2000-09-25 |
| Index Tracked | S&P 500 Value |
Frequently Asked Questions
What does SPYV track?
SPYV (State Street SPDR Portfolio S&P 500 Value ETF) tracks S&P 500 Value, a equity benchmark.
What is the expense ratio of SPYV?
SPYV has an expense ratio of 0.00% per year.
What is the AUM of SPYV?
SPYV has approximately $35.18B in assets under management.
Does SPYV pay a dividend?
SPYV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYV?
SPYV is issued by State Street, launched on 2000-09-25.
Open the interactive SPYV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.