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SPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETFSPDR Series Trust SPDR Portfolio S&P 500 Value ETF

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF

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Key stats


Assets under management (AUM)
‪24.02 B‬ USD
Fund flows (1Y)
‪3.37 B‬ USD
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪496.50 M‬
Expense ratio
0.04%

About SPDR Series Trust SPDR Portfolio S&P 500 Value ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Index tracked
S&P 500 Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.90%
Finance17.75%
Electronic Technology15.69%
Health Technology10.21%
Technology Services9.96%
Consumer Non-Durables7.61%
Retail Trade6.93%
Energy Minerals4.89%
Utilities4.43%
Health Services3.97%
Consumer Services3.33%
Producer Manufacturing2.86%
Process Industries2.77%
Communications1.98%
Transportation1.76%
Distribution Services1.72%
Commercial Services1.50%
Consumer Durables0.88%
Industrial Services0.87%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Stock breakdown by region
96%3%
North America96.12%
Europe3.88%
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