◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › S › SPYV

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-09-21

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund managed by State Street Investment Management in the "Large Value" category. It manages roughly $37 billion in assets.

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.

Interactive chart & fund stats →

SPYV Fund Statistics

Expense ratio0.04%
Trailing yield1.65%
Assets under management$37 billion
Fund categoryLarge Value
Fund familyState Street Investment Management
Inception2000-09-25

The live price chart, fund profile and news are in the interactive SPYV viewer.

Other Companies in Large Value

← SPYUAll “S” companiesSPYW →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.