Symbols

SPYV

·ARCA

--(--)

Key Stats

Assets Under Management

31.48BUSD

Fund Flows (1Y)

4.00BUSD

Dividend Yield

1.83%

Discount/Premium to NAV

0.03%

Shares Outstanding

554.00M

Expense Ratio

0.04%

About State Street SPDR Portfolio S&P 500 Value ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv

Inception Date

Sep 25, 2000

Structure

Open-Ended Fund

Index Tracked

S&P 500 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.20%	+3.31%	+10.39%	+7.81%	+47.35%	+65.39%
NAV Total Return	+0.94%	+4.72%	+13.16%	+10.36%	+51.61%	+85.40%

No data is currently available

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Holdings Analysis

Sector

Technology

27.35%

Financial Services

16.14%

Healthcare

14.42%

Consumer Cyclical

8.58%

Industrials

7.89%

Consumer Defensive

6.96%

Energy

5.88%

Utilities

3.70%

Communication Services

3.48%

Asset

Region

99.13%

0.61%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

AAPL

Apple

8.21%

MSFT

Microsoft

6.33%

AMZN

Amazon.com

3.39%

JNJ

Johnson & Johnson

1.93%

XOM

Exxon Mobil

1.88%

BRK.B

Berkshire Hathaway B

1.77%

JPM

Jpmorgan Chase

1.41%

BAC

Bank Of America

1.41%

The Procter & Gamble

1.27%

AMD

Advanced Micro Devices

1.26%

Top 10 Weight 28.87%

397 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-24	2024-06-24	2024-06-26	0.288
2024-03-18	2024-03-19	2024-03-21	0.256

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows