SPYV
State Street SPDR Portfolio S&P 500 Value ETF·ARCA
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State Street SPDR Portfolio S&P 500 Value ETF Fundamentals
Assets Under Management
31.23BUSD
Fund Flows (1Y)
3.39BUSD
Dividend Yield (TTM)
1.86%
Discount/Premium to NAV
0.00%
Shares Outstanding
560.70M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.32% | -2.98% | -2.32% | +8.28% | +40.98% | +46.44% |
NAV Total Return | -5.05% | -1.31% | -0.83% | +11.63% | +51.98% | +63.97% |
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
17.90%
Financial Services
15.06%
Healthcare
12.34%
Industrials
10.85%
Consumer Cyclical
10.63%
Consumer Defensive
9.63%
Energy
8.38%
Utilities
4.74%
Communication Services
3.66%
Technology
17.90%
Financial Services
15.06%
Healthcare
12.34%
Industrials
10.85%
Consumer Cyclical
10.63%
Consumer Defensive
9.63%
Energy
8.38%
Utilities
4.74%
Communication Services
3.66%
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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
6.91%
AMZN
Amazon.com
3.55%
XOM
Exxon Mobil
2.57%
WMT
Walmart
1.99%
COST
Costco Wholesale
1.62%
TSLA
Tesla
1.48%
CVX
Chevron
1.45%
PG
The Procter & Gamble
1.23%
HD
The Home Depot
1.22%
BAC
Bank Of America
1.19%
Top 10 Weight 23.22%
441 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 |
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How Much Does SPYV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYV?
Fund Flows
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