SPYV Stock Price, Chart, Stats & News
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is a dividend-paying ETF with a current dividend yield of 1.66% as of Aug 4, 2026. It pays $1.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.76% 5-year compound annual rate.
SPYV chart
SPYV returns
| YTD | 10.31% |
| 1Y | 18.97% |
| 3Y | 13.94% |
| 5Y | 11.55% |
| 10Y | 11.81% |
| 1Y volatility | 8.44% |
| 3Y volatility | 12.12% |
| Sharpe ratio | 0.79 |
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.
Top 10 SPYV holdings
| Holding | Ownership |
|---|---|
Technology 7.68% | |
Consumer Cyclical 4.23% | |
Energy 2.18% | |
Consumer Defensive 1.65% | |
Technology 1.44% | |
Consumer Defensive 1.43% | |
Financial Services 1.37% | |
Health care 1.27% | |
Energy 1.25% | |
Consumer Defensive 1.14% |
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