SPDR Portfolio S&P 500 Value ETF

SPYV
$61.72 (- $0.20 - 0.32%)
Last updated: 2026-07-20 16:37 UTC
SPYV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryState Street Investment Management
ISINUS78464A5083
CUSIP78464A508
Market Price61.72
Dividend Yield 1.74%
Dividend Growth
1Y +43.80%
3Y +12.24%
5Y +5.30%
10Y +6.70%
Annual Dividend 1.52
Latest Payout ($)0.27
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio22.63
EPS2.54
Market Cap$5.1B
Book Value39.54
Price to Book1.451
Beta0.44
52w High57.59
52w Low44.39
Next Earnings DateN/A

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

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About the Company
The SPDR Portfolio S&P 500 Value ETF is an exchange-traded fund designed to closely track the performance of the S&P 500 Value Index. This ETF is composed of large-cap U.S. equities that exhibit strong valuation metrics, providing investors with exposure to stocks that are considered undervalued compared to their intrinsic worth. It embodies a focus on sectors such as financials, healthcare, and consumer services, where traditionally value-oriented companies reside. The SPDR Portfolio S&P 500 Value ETF serves as an integral component for investors interested in balancing their portfolios with value stocks, offering a diversified, cost-effective way to access a key segment of the market. By selecting companies with favorable value characteristics, it plays an important role in the broader economic landscape by encouraging capital allocation towards businesses with robust fundamentals that may be positioned for long-term growth without the premium pricing of growth-focused stocks.
Price History