ARCA:SPYV

SPDR Portfolio S&P 500 Value ETF

$ 53.21 0.26 ( +0.49%) 01:00 PM EST
PE Ratio:
51.14
PB Ratio:
2.91
Volume:
1.01M
Dividend Yield %:
1.87
Last Holding update 2025-06-24 398 Stocks (2 new)
Value $25.19 Bil Turnover 3 %
Top Holdings: AAPL(7.55%) MSFT(5.62%) AMZN(3.16%) XOM(2.17%) BRK.B(2.09%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 Value ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 53.05
Day's Range ($) 53.03 - 53.3218
Day's Volume 1,012,793
52-Week Range ($) 44.39 - 55.415
Beta 0.93
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.91
Volatility 13.6
14-Day RSI 72.43
14-Day ATR ($) 0.482931
20-Day SMA ($) 51.7645

Fundamental Data

Name Value
Market Cap (Mil $) 27,161.387
Shares Outstanding (Mil) 510.46
PE Ratio 51.14
PE Ratio (10y Range) 13.6 - 51.14
PE Ratio (10y Median) 17.2
PB Ratio 2.91
PB Ratio (10y Range) 1.77 - 2.98
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.997
Dividend Yield % 1.87
Dividend Yield % (10y Range) 1.71 - 6.07
Dividend Yield % (10y Median) 2.24
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYV SPDR Portfolio S&P 500 Value ETF Fundamental Charts

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

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

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

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

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
SPDR Portfolio S&P 500 Value E... Top Holdings of 2025-03-31 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
8,566,355
1,902,844.4
+2.49%
7.550
+0.18%
0.060
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
3,768,186
1,414,539.3
+3.12%
5.620
+0.17%
0.050
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
4,183,277
795,910.3
+3.94%
3.160
+0.12%
0.040
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
XOM
Exxon Mobil Corp
4,596,888
546,707.9
+2.15%
2.170
+0.05%
0.110
+0.71%
+6.21%
483,541.5
Oil & Gas
BRK.B
Berkshire Hathaway Inc
987,165
525,744.3
+3.14%
2.090
+0.06%
0.050
-8.52%
+7.00%
1,046,283.1
Insurance
UNH
UnitedHealth Group Inc
971,855
509,009.1
+3.14%
2.020
+0.06%
0.110
-42.50%
-38.31%
279,898.2
Healthcare Plans
PG
Procter & Gamble Co
2,476,206
421,995.0
+2.69%
1.680
+0.04%
0.110
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
JNJ
Johnson & Johnson
2,542,485
421,645.7
+3.14%
1.670
+0.05%
0.110
-1.55%
+9.67%
375,371.5
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,269,700
311,457.4
+2.44%
1.240
+0.03%
0.050
+30.86%
+25.49%
822,612.0
Banks
CVX
Chevron Corp
1,764,910
295,251.8
+3.14%
1.170
+0.04%
0.100
-3.81%
+4.83%
257,010.4
Oil & Gas

SPDR Portfolio S&P 500 Value ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 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
AAPL
Apple Inc
2025-03-31
Add
Add
+0.18%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 2.49%
8,566,355
208,449
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.17%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 3.12%
3,768,186
114,035
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.12%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 3.94%
4,183,277
158,760
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.10%
●
96.03 ($104.03) 111.32
$108.74
4.53%
New holding
221,800
221,800
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.08%
●
71.24 ($78.48) 83.64
$91.48
16.56%
Add 17.59%
1,799,557
269,158
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.06%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 3.14%
971,855
29,590
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.06%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Add 3.14%
987,165
30,010
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.05%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 3.14%
2,542,485
77,383
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.05%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Add 2.15%
4,596,888
96,778
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.04%
●
158.56 ($167.49) 176.26
$160.83
-3.98%
Add 2.69%
2,476,206
64,922

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

To

SPDR Portfolio S&P 500 Value ETF's Asset Allocation

To

SPDR Portfolio S&P 500 Value ETF Past Portfolios

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

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 Value ETF's Hypothetical Growth since 2025-03-31

SPDR Portfolio S&P 500 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 Value ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 Value ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 Value ETF News

  • 1

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