SPYV
State Street SPDR Portfolio S&P 500 Value ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR Portfolio S&P 500 Value ETF Fundamentals
Assets Under Management
31.86BUSD
Fund Flows (1Y)
3.36BUSD
Dividend Yield (TTM)
1.82%
Discount/Premium to NAV
0.02%
Shares Outstanding
561.35M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | -0.33% | -0.33% | +11.92% | +39.50% | +47.52% |
NAV Total Return | -4.35% | -0.21% | -0.21% | +12.52% | +47.64% | +63.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.96%
Financial Services
15.11%
Healthcare
12.36%
Industrials
10.96%
Consumer Cyclical
10.64%
Consumer Defensive
9.67%
Energy
7.99%
Utilities
4.80%
Communication Services
3.60%
Technology
17.96%
Financial Services
15.11%
Healthcare
12.36%
Industrials
10.96%
Consumer Cyclical
10.64%
Consumer Defensive
9.67%
Energy
7.99%
Utilities
4.80%
Communication Services
3.60%
Show more
Asset
Region
99.13%
0.61%
0.26%
Category
Ratio
North America
99.13%
Europe
0.61%
Asia
0.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.95%
AMZN
Amazon.com
3.58%
XOM
Exxon Mobil
2.49%
WMT
Walmart
2.03%
COST
Costco Wholesale
1.64%
TSLA
Tesla
1.51%
CVX
Chevron
1.37%
PG
The Procter & Gamble
1.24%
HD
The Home Depot
1.22%
BAC
Bank Of America
1.21%
Top 10 Weight 23.23%
442 Total Holdings
Is SPY better than SPYV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.208 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.314 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.256 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.253 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.180 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.349 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.276 |
Show more
How Much Does SPYV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
