SPDR® Portfolio S&P 500® Value ETF
SPYV NYSE Arca
The SPDR® Portfolio S&P 500® Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Value Index. The fund is a low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relativ...
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- Fund size
- 3.90B as of Feb 2020
- Expense ratio
- 0.04% per year
- Dividend yield
- 1.65% Quarterly
- Volatility · 1Y
- 9.6% Low Risk
- Beta
- 0.66 vs the market
- 52-week range
- 53.5164.63
How SPYV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SPYV returned +18.8% with dividends reinvested — dividends added +1.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.2% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 3% of the time.
Market sensitivity
BetaA beta of 0.66 means SPYV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average63.75 +0.6%
- 26-day average63.22 +1.4%
- 50-day average62.81 +2.1%
- 200-day average60.22 +6.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the S&P® 500 Value Index.
- Assets under management3.90BUSD
- Expense ratio0.04%per year
- Holdings396
- Risk score5.0Medium
Launched September 2000. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 16 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.06
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.79 USD / shareWhere SPYV shows up
Curated themes and indices that hold SPYV. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Portfolio S&P 500® Value ETF
The SPDR® Portfolio S&P 500® Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Value Index. The fund is a low cost ETF that seeks to offer exposure to S&P 500 companies that could be undervalued relative to the broader market
- Featured in 4 curated themes
- 396 holdings
- Ticker
- SPYV
- Exchange
- NYSE Arca
- ISIN
- US78464A5083
- CUSIP
- 78464A508
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- S&P® 500 Value Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put SPYV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.