State Street SPDR Portfolio S&P 500 Value ETF

SPYV
$61.64 (+ $0.64 + 1.05%)
Last updated: 2026-07-04 05:04 UTC
SPYV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryState Street Investment Management
ISINUS78464A5083
CUSIP78464A508
Market Price61.64
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio22.63
EPS2.54
Market Cap$5.1B
Book Value39.54
Price to Book1.451
BetaN/A
52w High57.59
52w Low44.39
Next Earnings DateN/A

State Street SPDR Portfolio S&P 500 Value ETF trades under ticker SPYV on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US78464A5083, CUSIP 78464A508.

About the Company
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Price History