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SPYV (SPYV)

State Street SPDR Portfolio S&P 500 Value ETF logo

State Street SPDR Portfolio S&P 500 Value ETF

NASDAQ:SPYVFinancial Services
-0.39%$63.07
CLOSED
AH$63.09+0.03%vs close
Mkt Cap$36.64B
Float-
O/S580.9M
VOL3.05M sh
$ Vol$192.73M
RVOL0.75×
Inst Own-
Div Yield1.68%
Dilution
State Street SPDR Portfolio S&P 500 Value ETF logoNASDAQ:SPYVClosed$63.07-0.39%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202662.7363.4762.6563.073,047,649
Nov 5, 202665.5065.5263.3063.326,632,152
Nov 4, 202664.7065.2064.6365.146,195,849
Nov 3, 202663.9164.0663.7363.835,127,568
Nov 2, 202664.2564.5964.2064.227,050,261
Oct 30, 202664.4864.5363.8864.132,517,350
Oct 29, 202664.3564.6464.3264.631,752,585
Oct 28, 202663.9364.1663.8664.062,353,078
Oct 27, 202663.9064.1263.8064.062,016,723
Oct 26, 202663.8064.1763.7863.982,105,090
Oct 23, 202663.8463.9463.5463.772,248,712
Oct 22, 202663.6464.1763.5864.132,088,979
Oct 21, 202663.5663.8363.4763.743,208,600
Oct 20, 202663.1263.6163.0763.552,411,333
Oct 19, 202663.0563.2662.9562.992,123,973
Oct 16, 202663.4463.5262.8863.073,028,930
Oct 15, 202662.9863.1662.8863.125,384,715
Oct 14, 202662.5062.6962.3962.6817,899,740
Oct 13, 202662.8562.9362.5162.674,593,430
Oct 12, 202662.5362.6662.4962.651,946,502
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(4546)
0.0%
Insiderⓘ
(0)
0.8%
5%+ Owners
(1)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial0.8%
Top Shareholders
NameShares%
LPL Financial LLC logo
LPL Financial LLC
523.1M90.0%
Financial Engines Advisors L.L.C. logo
Financial Engines Advisors L.L.C.
463.2M79.7%
BANK OF AMERICA CORP /DE/ logo
BANK OF AMERICA CORP /DE/
279.1M48.1%
Creative Planning logo
Creative Planning
231.1M39.8%
STATE STREET CORP logo
STATE STREET CORP
209.6M36.1%
MORGAN STANLEY logo
MORGAN STANLEY
201.3M34.6%
JONES FINANCIAL COMPANIES LLLP logo
JONES FINANCIAL COMPANIES LLLP
180.5M31.1%
Betterment LLC logo
Betterment LLC
153.4M26.4%
ENVESTNET ASSET MANAGEMENT INC logo
ENVESTNET ASSET MANAGEMENT INC
147.5M25.4%
JPMORGAN CHASE & CO logo
JPMORGAN CHASE & CO
136.5M23.5%
Sources: 13F, 13D/13GO/S: 580.9M · date not recorded · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.

Key Metrics
Market Cap$36.64B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 6.26B shares, more than the 580.90M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE American
CountryUSUS
IPO DateOct 2, 2000
Shares Outstanding580.90M
Authorized Shares
Float--
52-Week Range
$54.45$65.52
$63.07(78th percentile)
Volume
Average Daily Volume4.19M
3.05M today vs 4.19M avg(-27%)

30d Avg

4.19M

60d Avg

2.88M

90d Avg

2.39M

Earnings
Dividend History
TTM Yield
1.68%
Paid quarterly
Annual (LTM)
$1.06
Latest
$0.2677
Sep 21, 26
5Y Growth
+5.18%
per year
Compliance Status
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