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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 2026-08-16

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 $36 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 yield1.69%
Assets under management$36 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.

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