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State Street SPDR Portfolio S&P 500 Value ETF

SPYV
$60.11 (- $0.13 - 0.22%)
Last updated: 2026-05-20 06:42 UTC
SPYV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryState Street Investment Management
ISINUS78464A5083
Market Price60.11
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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