Accessibility Menu
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF logo

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF(NYSEMKT) SPYV

Current Price$61.92
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+602%
5 Year+73%
1 Year+18%
1 Month+2%
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF last closing stock price
MetricPriceDate
Last closeUSD 61.942026-07-24
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.03%USD 61.922026-07-17
1 month+2.21%USD 60.602026-06-24
3 month+5.25%USD 58.852026-04-24
Year to date+9.92%USD 56.352025-12-31
1 year+17.7%USD 52.632025-07-24
3 year+47.61%USD 41.962023-07-25
5 year+73.17%USD 35.772021-07-23
Since inception+601.79%USD 8.832000-09-29

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.05

Beta (Volatility)

0.75 (Low)

Price

$61.92

Volume

1,958,756.421

Open

$61.49

Previous Close

$61.94

Daily Range

$61.47 - $62.08

52-Week Range

$51.97 - $62.55

Estimated Earnings Date

N/A

SPYV News

Undervalued Large-Cap Stocks

Selena MaranjianMar 24, 2014

Don't Give Up On These Investments

Amanda Kish, CFA, CFP®Aug 31, 2011

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

The State Street SPDR Portfolio S&P 500 Value ETF aims to replicate the overall returns of the S&P 500 Value Index, providing investors with exposure to undervalued companies within the S&P 500. This exchange-traded fund is designed to be a cost-effective investment option, focusing on stocks that exhibit attractive value characteristics.

Products and Services
  • Exchange-traded fund tracking the S&P 500 Value Index
  • Access to a diversified portfolio of value stocks
  • Low expense ratio for cost-effective investing
Growth Outlook
  • Market capitalization of approximately $35.98 billion indicates strong investor interest
  • Dividend yield of 1.69% offers attractive income potential
  • Recent stock price range between $51.97 and $62.55 shows stability
Financial Highlights
  • Recent trading volume averages around 1.28 million shares
  • Quarterly dividend of $1.04607 reflects commitment to returning value
  • Beta of 0.78 suggests lower volatility compared to the overall market
The State Street SPDR Portfolio S&P 500 Value ETF is a strategic choice for investors seeking exposure to value-oriented stocks within the S&P 500. The fund's focus on companies trading at attractive discounts positions it well for potential growth. With a solid market capitalization and a competitive dividend yield, this ETF serves as a foundational component for diversified investment portfolios. The recent stock price stability and lower volatility compared to the broader market further enhance its appeal as a reliable investment option.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

SPYV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.69%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.96M

Avg. Volume

2.50M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TQQQProShares UltraPro QQQ
$64.00-3.47%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
TAT&T
$24.13+0.05%
AALAmerican Airlines Group
$14.48+0.07%

Questions About SPYV

What is the current price of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF?

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF is trading at $61.94 per share.

What is the 52-week range for SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF?

Over the past 52 weeks, SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF has traded between $51.97 and $62.55.

How much debt does SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF have?

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF total debt is unavailable.

How much cash does SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF have on hand?

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF does not have cash on hand data available.

What is SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF’s dividend yield?

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF currently has a dividend yield of 1.69%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services