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SPYV
SPDR Portfolio S&P 500 Value ETFETF · Broad Market
$62.84−$0.16 (-0.25%)as of market close, Aug 6, 2026
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SPYV — SPDR Portfolio S&P 500 Value ETF stock price, chart and key statistics

SPYV returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.04%
Distribution yield
1.66%
YTD (total return)
+11.52%
YTD (price only)
+10.61%
Avg return 3Y
+14.59%
Avg return 5Y
+11.59%
AUM
$5.3B
Issuer
State Street
52W low
$52.53
52W high
$63.32
Inception
2000-09-25

Performance · price return

1D
-0.25%
1W
+1.09%
1M
+2.53%
3M
+4.32%
YTD
+10.61%
1Y
+19.58%
5Y
+57.06%

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SPDR Portfolio S&P 500 Value ETF (SPYV) is a Broad Market ETF that trades at $62.84. This page has a live price, an interactive chart with 25+ years of price history, total returns, distribution yield, expense ratio, and key metrics.