ARCA:SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$ 61.84 0.11 ( +0.18%) 04:00 PM EST
PE Ratio:
21.66
PB Ratio:
3.04
Volume:
1.93M
Dividend Yield %:
1.68
Last Holding update 2026-02-27 444 Stocks (74 new)
Value $31.53 Bil Turnover 24 %
Top Holdings: AAPL(7.40%) AMZN(3.89%) XOM(1.87%) WMT(1.80%) TSLA(1.77%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

State Street SPDR Portfolio S&P 500 Value ETF Geographic Breakdown

State Street SPDR Portfolio S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 61.84
Day's Range ($) 61.715 - 62.085
Day's Volume 1,925,383
52-Week Range ($) 51.97 - 62.1925
Beta 0.8155
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 0.99
Volatility 8.83
14-Day RSI 62.19
14-Day ATR ($) 0.49513
20-Day SMA ($) 61.169

Fundamental Data

Name Value
Market Cap (Mil $) 35,972.505
Shares Outstanding (Mil) 581.7
PE Ratio 21.66
PE Ratio (10y Range) 13.6 - 64.64
PE Ratio (10y Median) 17.2
PB Ratio 3.04
PB Ratio (10y Range) 1.85 - 3.21
PB Ratio (10y Median) 2.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.039
Dividend Yield % 1.68
Dividend Yield % (10y Range) 1.58 - 6.07
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYV State Street SPDR Portfolio S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYV State Street SPDR Portfolio S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for SPYV State Street SPDR Portfolio S&P 500 Value ETF

Historical Price-to-Book Ratio for SPYV State Street SPDR Portfolio S&P 500 Value ETF

Historical Dividend Yields for SPYV State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYV

No Available Data

ARCA:SPYV is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
8,579,713
2,332,480.8
-6.63%
7.400
-0.52%
0.060
+22.53%
+16.94%
4,660,444.9
Hardware
AMZN
Amazon.com Inc
5,309,997
1,225,653.5
+13.62%
3.890
+0.47%
0.050
+3.09%
+7.14%
2,660,340.7
Retail - Cyclical
XOM
Exxon Mobil Corp
4,898,521
589,488.0
+0.21%
1.870
0%
0.120
-4.68%
+21.71%
598,986.3
Oil & Gas
WMT
Walmart Inc
5,093,521
567,469.2
+206.69%
1.800
+1.21%
0.060
-7.67%
+3.45%
913,587.5
Retail - Defensive
TSLA
Tesla Inc
1,240,277
557,777.4
New Holding
1.770
+1.77%
0.030
+12.01%
-12.22%
1,482,609.6
Vehicles & Parts
COST
Costco Wholesale Corp
514,834
443,962.0
New Holding
1.410
+1.41%
0.120
-5.41%
+7.73%
410,852.1
Retail - Defensive
BAC
Bank of America Corp
7,804,594
429,252.7
-0.11%
1.360
0%
0.110
+12.11%
+9.36%
422,247.1
Banks
HD
The Home Depot Inc
1,156,375
397,908.6
+80.97%
1.260
+0.56%
0.120
-0.45%
-0.64%
336,138.0
Retail - Cyclical
PG
Procter & Gamble Co
2,714,686
389,041.7
+1.09%
1.230
+0.01%
0.120
+4.11%
+5.05%
345,494.2
Consumer Packaged Goods
UNH
UnitedHealth Group Inc
1,052,421
347,414.7
+1.34%
1.100
+0.01%
0.120
+37.87%
+31.74%
389,675.7
Healthcare Plans

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-12-31
Sold Out
Sold Out
-7.15%
●
472.12 ($500.83) 542.07
$390.99
-21.93%
Sold Out
0
-4,091,074
BRK.B
Berkshire Hathaway Inc
2025-12-31
Sold Out
Sold Out
-1.82%
●
475.68 ($497.52) 513.81
$496.85
-0.13%
Sold Out
0
-1,072,289
TSLA
Tesla Inc
2025-12-31
New Buy
New Buy
+1.77%
●
391.09 ($443.03) 489.88
$394.76
-10.90%
New holding
1,240,277
1,240,277
COST
Costco Wholesale Corp
2025-12-31
New Buy
New Buy
+1.41%
●
850 ($906.01) 954.99
$926.43
2.25%
New holding
514,834
514,834
WMT
Walmart Inc
2025-12-31
Add
Add
+1.21%
●
100.61 ($107.43) 116.79
$114.80
6.86%
Add 206.69%
5,093,521
3,432,727
AMD
Advanced Micro Devices Inc
2025-12-31
Sold Out
Sold Out
-1.02%
●
164.67 ($225.56) 264.33
$534.39
136.92%
Sold Out
0
-1,860,890
JNJ
Johnson & Johnson
2025-12-31
Reduce
Reduce
-1.01%
●
185.98 ($197.94) 214.17
$257.77
30.23%
Reduce -58.43%
1,147,947
-1,613,570
V
Visa Inc
2025-12-31
New Buy
New Buy
+0.98%
●
321.18 ($340.58) 355.14
$357.75
5.04%
New holding
882,384
882,384
CRM
Salesforce Inc
2025-12-31
New Buy
New Buy
+0.93%
●
225.37 ($248.71) 266.23
$171.22
-31.16%
New holding
1,106,172
1,106,172
MU
Micron Technology Inc
2025-12-31
Sold Out
Sold Out
-0.72%
●
181.6 ($230.2) 294.37
$937.00
307.04%
Sold Out
0
-1,283,286

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Asset Allocation

To

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF's Holdings Bubble Chart

Discussions on State Street SPDR Portfolio S&P 500 Value ETF

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