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About SPDR Series Trust SPDR Portfolio S&P 500 Value ETF
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Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.98%
Finance18.42%
Electronic Technology16.07%
Technology Services10.93%
Health Technology10.37%
Consumer Non-Durables7.14%
Retail Trade6.73%
Energy Minerals4.85%
Utilities3.96%
Consumer Services3.45%
Producer Manufacturing3.11%
Health Services3.05%
Process Industries2.82%
Transportation2.38%
Communications1.83%
Distribution Services1.14%
Industrial Services1.06%
Commercial Services1.00%
Consumer Durables0.89%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
North America96.05%
Europe3.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYV invests in stocks. The fund's major sectors are Finance, with 18.42% stocks, and Electronic Technology, with 16.07% of the basket. The assets are mostly located in the North America region.
SPYV top holdings are Apple Inc. and Microsoft Corporation, occupying 6.99% and 6.81% of the portfolio correspondingly.
SPYV last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 94.00% decrease.
SPYV assets under management is 25.94 B USD. It's risen 11.18% over the last month.
SPYV fund flows account for 3.50 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYV pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Mar 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
SPYV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 25, 2000, and its management style is Passive.
SPYV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SPYV follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYV invests in stocks.
SPYV price has risen by 6.82% over the last month, and its yearly performance shows a 1.09% increase. See more dynamics on SPYV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.15% over the last month, showed a −4.81% decrease in three-month performance and has increased by 3.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.15% over the last month, showed a −4.81% decrease in three-month performance and has increased by 3.49% in a year.
SPYV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.