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SPYV - SPDR® Portfolio S&P 500® Value ETF (USD) (US78464A5083)

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(%)
US78464A5083
SPYV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
61.92 USD
NAV per Share | 17/07/2026
25/09/2000
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
SPYV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Value Index
Benchmark
0.04 %
Total Cost Ratio
36,053.51 mln USD
Fund NAV | 17/07/2026
36,053.51 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    6.15 %
  • 1M
    1.81 %
  • 3M
    2.13 %
  • 6M
    9.83 %
  • 1Y
    19.36 %
  • 3Y
    54.44 %
  • 5Y
    64.04 %
  • 10Y
    238.51 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Portfolio S&P 500 Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Value Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit value characteristics

SPYV profile

The SPDR® Portfolio S&P 500® Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A5083. Main exchange is NYSE Arca and ticker symbol is SPYV. The total expense ratio is 0.04%. The SPDR® Portfolio S&P 500® Value ETF (USD) pays dividends 4 time(s) per year.

Structure SPYV on 16/07/2026

Download structure in Excel
Paper Value
APPLE INC 8.25%
AMAZON.COM INC 3.87%
EXXONMOBIL HOLDINGS CORP 2.04%
WALMART INC 1.7%
INTEL CORP 1.54%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.41%
BANK OF AMERICA CORP 1.35%
UNITEDHEALTH GROUP INC 1.3%
PROCTER + GAMBLE CO/THE 1.19%
HOME DEPOT INC 1.17%
CHEVRON CORP 1.16%
MERCK + CO. INC. 1.06%
JPMORGAN CHASE + CO 0.99%
VISA INC CLASS A SHARES 0.92%
WELLS FARGO + CO 0.91%
TEXAS INSTRUMENTS INC 0.89%
JOHNSON + JOHNSON 0.83%
ABBVIE INC 0.82%
LINDE PLC 0.81%
CITIGROUP INC 0.76%
CISCO SYSTEMS INC 0.69%
THERMO FISHER SCIENTIFIC INC 0.68%
COCA COLA CO/THE 0.64%
PEPSICO INC 0.64%
NEXTERA ENERGY INC 0.63%
ANALOG DEVICES INC 0.63%
VERIZON COMMUNICATIONS INC 0.62%
QUALCOMM INC 0.61%
UNION PACIFIC CORP 0.6%
WALT DISNEY CO/THE 0.58%
GENERAL ELECTRIC 0.58%
ABBOTT LABORATORIES 0.58%
SCHWAB (CHARLES) CORP 0.57%
WESTERN DIGITAL CORP 0.54%
BLACKROCK INC 0.53%
EATON CORP PLC 0.52%
AT+T INC 0.51%
DEERE + CO 0.51%
MASTERCARD INC A 0.5%
PFIZER INC 0.48%
SALESFORCE INC 0.48%
PROLOGIS INC 0.47%
CONOCOPHILLIPS 0.46%
CVS HEALTH CORP 0.46%
CAPITAL ONE FINANCIAL CORP 0.44%
PHILIP MORRIS INTERNATIONAL 0.44%
DANAHER CORP 0.44%
PALO ALTO NETWORKS INC 0.43%
CHUBB LTD 0.42%
BRISTOL MYERS SQUIBB CO 0.42%
STARBUCKS CORP 0.42%
VERTEX PHARMACEUTICALS INC 0.42%
ALTRIA GROUP INC 0.41%
LOWE S COS INC 0.41%
DELL TECHNOLOGIES C 0.38%
GOLDMAN SACHS GROUP INC 0.38%
MCDONALD S CORP 0.37%
SOUTHERN CO/THE 0.37%
MEDTRONIC PLC 0.36%
LOCKHEED MARTIN CORP 0.35%
AUTOMATIC DATA PROCESSING 0.35%
PNC FINANCIAL SERVICES GROUP 0.35%
MORGAN STANLEY 0.34%
ORACLE CORP 0.34%
MCKESSON CORP 0.34%
EQUINIX INC 0.34%
US BANCORP 0.33%
INTL BUSINESS MACHINES CORP 0.33%
DUKE ENERGY CORP 0.33%
BLACKSTONE INC 0.32%
ADOBE INC 0.32%
CSX CORP 0.32%
BOEING CO/THE 0.32%
WILLIAMS COS INC 0.31%
T MOBILE US INC 0.3%
WASTE MANAGEMENT INC 0.3%
MARATHON PETROLEUM CORP 0.3%
VALERO ENERGY CORP 0.3%
ACCENTURE PLC CL A 0.3%
MARSH + MCLENNAN COS 0.3%
UNITED PARCEL SERVICE CL B 0.29%
MARVELL TECHNOLOGY INC 0.29%
COMCAST CORP CLASS A 0.29%
3M CO 0.28%
FREEPORT MCMORAN INC 0.28%
ELEVANCE HEALTH INC 0.27%
PHILLIPS 66 0.27%
INTERCONTINENTAL EXCHANGE IN 0.27%
SYNOPSYS INC 0.27%
MONDELEZ INTERNATIONAL INC A 0.27%
AON PLC CLASS A 0.27%
AMERICAN TOWER CORP 0.27%
EMERSON ELECTRIC CO 0.26%
GILEAD SCIENCES INC 0.26%
S+P GLOBAL INC 0.26%
SHERWIN WILLIAMS CO/THE 0.26%
TJX COMPANIES INC 0.26%
NORFOLK SOUTHERN CORP 0.26%
COLGATE PALMOLIVE CO 0.25%
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