ARCA:SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$ 63.06 -0.38 ( -0.6%) 04:00 PM EST
PE Ratio:
21.57
PB Ratio:
3.15
Volume:
1.36M
Dividend Yield %:
1.65
Last Holding update 2026-08-28 437 Stocks (5 new)
Value $35.24 Bil Turnover 5 %
Top Holdings: AAPL(7.33%) AMZN(3.78%) INTC(2.28%) XOM(1.96%) WMT(1.71%)
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
7 /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 ($) 63.22
Day's Range ($) 63.02 - 63.28
Day's Volume 1,363,497
52-Week Range ($) 53.94 - 64.26
Beta 0.7962
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.16
Volatility 8.61
14-Day RSI 48.52
14-Day ATR ($) 0.439667
20-Day SMA ($) 63.486

Fundamental Data

Name Value
Market Cap (Mil $) 36,619.123
Shares Outstanding (Mil) 580.7
PE Ratio 21.57
PE Ratio (10y Range) 13.6 - 64.64
PE Ratio (10y Median) 17.45
PB Ratio 3.15
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 % 1.65
Dividend Yield % (10y Range) 1.58 - 6.07
Dividend Yield % (10y Median) 2.13
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 2026-06-30 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
8,931,581
2,584,442.3
+4.10%
7.330
+0.29%
0.060
+4.96%
+16.63%
4,614,971.6
Hardware
AMZN
Amazon.com Inc
5,595,590
1,333,652.9
+5.38%
3.780
+0.19%
0.050
+4.79%
+11.33%
2,771,759.0
Retail - Cyclical
INTC
Intel Corp
5,745,830
802,290.2
+10.25%
2.280
+0.21%
0.110
-5.26%
+183.12%
552,239.4
Semiconductors
XOM
ExxonMobil Holdings Corp
5,041,024
689,208.8
+2.91%
1.960
+0.06%
0.120
+6.56%
+36.18%
660,619.8
Oil & Gas
WMT
Walmart Inc
5,331,779
603,877.3
+4.68%
1.710
+0.08%
0.070
-11.29%
-4.21%
841,373.8
Retail - Defensive
TSLA
Tesla Inc
1,301,062
547,226.7
+4.90%
1.550
+0.07%
0.030
-9.97%
-18.14%
1,454,065.4
Vehicles & Parts
COST
Costco Wholesale Corp
539,571
504,752.5
+4.80%
1.430
+0.07%
0.120
-6.48%
+6.01%
403,645.5
Retail - Defensive
UNH
UnitedHealth Group Inc
1,104,429
459,033.8
+4.94%
1.300
+0.06%
0.120
-0.85%
+23.07%
359,791.9
Healthcare Plans
BAC
Bank of America Corp
7,940,080
452,425.8
+1.74%
1.280
+0.02%
0.110
+16.93%
+15.26%
436,277.6
Banks
HD
The Home Depot Inc
1,211,293
427,198.8
+4.75%
1.210
+0.05%
0.120
+2.03%
-6.86%
312,975.2
Retail - Cyclical

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
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.48%
●
99.05 ($198.9) 316.43
$225.41
13.33%
New holding
564,530
564,530
AAPL
Apple Inc
2026-06-30
Add
Add
+0.29%
●
253.5 ($285.52) 315.2
$316.22
10.75%
Add 4.1%
8,931,581
351,868
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.24%
●
200 ($240.18) 269.95
$155.42
-35.29%
New holding
385,417
385,417
INTC
Intel Corp
2026-06-30
Add
Add
+0.21%
●
44.13 ($100.22) 140.94
$104.47
4.24%
Add 10.25%
5,745,830
534,180
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+0.19%
●
208.27 ($250.33) 274.99
$256.97
2.65%
Add 5.38%
5,595,590
285,593
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.09%
●
150.12 ($176.02) 209.6
$249.12
41.53%
Reduce -10.03%
995,188
-110,984
DVN
Devon Energy Corp
2026-06-30
Add
Add
+0.08%
●
41.32 ($46.41) 51.37
$48.40
4.29%
Add 92.74%
1,401,441
674,333
PANW
Palo Alto Networks Inc
2026-06-30
Add
Add
+0.08%
●
155.73 ($227.81) 341.02
$336.98
47.92%
Add 24.41%
433,998
85,155
WMT
Walmart Inc
2026-06-30
Add
Add
+0.08%
●
113.06 ($124.14) 134.2
$106.05
-14.57%
Add 4.68%
5,331,779
238,258
COST
Costco Wholesale Corp
2026-06-30
Add
Add
+0.07%
●
935.47 ($996.37) 1094.32
$910.18
-8.65%
Add 4.8%
539,571
24,737

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 2026-06-30

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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