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SPDR Portfolio S&P 500 Value (SPYV)

S&P 500 ETF · State Street (SPDR) · NYSE ARCA · 442 holdings
$64.13 ▲ +0.39 (0.61%)
At close · USD · Volume 2,088,887
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$54.45 – $64.26
Day's range
$63.58 – $64.17
1-year total return
+17.2%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

SPYV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SPYV fund facts

FundSPDR® Portfolio S&P 500 Value ETF
TickerSPYV · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)S&P 500
Expense ratio0.04%
Holdings442
Net assets (fund, SEC)$35.3B
Yield (last 12 months)1.65%
DistributionsQuarterly
52-week range$54.45 – $64.26
Average volume (3 months)2,157,497
First price in our data29 Sep 2000
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.8%
3 months
+4.2%
6 months
+9.7%
Year to date
+14.3%
1 year
+17.2%
3 years a year
+19.0%
5 years a year
+11.6%
10 years a year
+12.3%
Volatility (1 year)
9.6%
Largest drop, last year
−6.2%
Largest drop in our data
−58.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.04% a year

On $10,000 invested that is about $4 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.06 USD
Yield on today's price
1.65%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full SPYV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SPYV top holdings

#HoldingWeight
1 Apple Inc AAPL 7.32%
2 Amazon.com Inc AMZN 3.78%
3 Intel Corp INTC 2.27%
4 Exxon Mobil Corp 1.95%
5 Walmart Inc WMT 1.71%
6 Tesla Inc TSLA 1.55%
7 Costco Wholesale Corp COST 1.43%
8 UnitedHealth Group Inc UNH 1.30%
9 Bank of America Corp BAC 1.28%
10 Home Depot Inc/The HD 1.21%
The top 10 make up 23.8% of the fund, out of 442 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 96% of SPYV by weight (421 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 47 out of 100.

Undervalued 13%Fair 73%Overvalued 14%
Information Technology 21%Financials 16%Health Care 13%Industrials 12%Consumer Discretionary 11%Consumer Staples 9%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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IVE iShares S&P 500 Value0.18% fee · +17.0% 1y XLG Invesco S&P 500 Top 500.20% fee · +9.1% 1y VOOG Vanguard S&P 500 Growth0.05% fee · +14.3% 1y SPHQ Invesco S&P 500 Quality0.15% fee · +14.7% 1y SPYI NEOS S&P 500 High Income0.68% fee · +14.6% 1y IVW iShares S&P 500 Growth0.18% fee · +14.3% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SPYV: frequently asked questions

What is SPYV?

SPYV is the SPDR Portfolio S&P 500 Value ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 442 holdings.

What is the expense ratio of SPYV?

SPYV charges 0.04% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $4 a year in fund costs.

Does SPYV pay dividends?

Yes. SPYV paid 1.06 per share over the last 12 months, quarterly, a trailing yield of 1.65% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does SPYV hold?

The largest holdings in the latest SEC filing are Apple Inc (7.3%), Amazon.com Inc (3.8%), Intel Corp (2.3%). The top 10 together make up 23.8% of the fund.

How has SPYV performed?

Total return including distributions to 22 Oct 2026: 1 year +17.2%, 3 years +19.0% a year, 5 years +11.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside SPYV?

We score 96% of the fund by weight (421 stocks) with our X-Ray Score: the weighted average is 47 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.