Components State Street SPDR Portfolio S&P 500 Value ETF - USD

ETF

SPYV

US78464A5083

Delayed 11:13:06 2026-09-18 EDT 5-day change 1st Jan Change
62.34 USD -0.46% Intraday chart for State Street SPDR Portfolio S&P 500 Value ETF - USD -1.12% +9.73%

Components: State Street SPDR Portfolio S&P 500 Value ETF - USD

335.10USD-0.56%+23.18%6.86%
253.21USD+0.80%+10.40%3.38%
107.24USD+0.42%-3.94%1.97%
895.25USD+0.15%+3.68%1.57%
363.33USD-0.78%-18.26%1.51%
146.38USD-0.80%+2.07%1.37%
301.42USD-0.36%-12.45%1.33%
211.08USD-0.23%+38.34%1.24%
57.98USD-0.34%+5.52%1.18%
146.37USD-0.53%+38.94%1.08%
374.12USD-0.29%+13.30%0.93%
346.95USD-0.68%+7.63%0.92%
86.24USD-0.75%-7.46%0.9%
269.17USD-0.39%+29.73%0.86%
369.98USD+0.01%+5.16%0.85%
458.62USD+0.03%+7.52%0.83%
130.20USD-2.59%-9.36%0.82%
264.64USD+0.23%+15.52%0.78%
48.06USD-0.55%+17.90%0.74%
107.26USD-1.42%+190.81%0.72%
102.91USD+0.67%-18.14%0.71%
25.54USD+0.61%+2.84%0.7%
132.20USD-0.38%+13.24%0.69%
653.52USD-0.73%+12.92%0.69%
80.70USD-0.71%+0.47%0.69%
264.64USD+2.52%+51.87%0.68%
103.69USD-1.58%-8.87%0.67%
241.06USD-0.74%-9.22%0.65%
87.89USD-0.19%+25.53%0.64%
371.62USD+2.47%+36.38%0.62%
313.29USD-0.06%+1.75%0.61%
104.82USD+0.18%+4.94%0.56%
682.93USD-0.39%+46.75%0.56%
27.44USD-0.74%+10.06%0.55%
279.70USD-0.98%+20.76%0.55%
1,051.07USD-0.27%-2.02%0.54%
180.06USD-4.58%+5.36%0.54%
193.30USD-0.46%-19.98%0.52%
108.59USD-1.50%+41.10%0.52%
418.28USD+2.15%+31.12%0.51%
132.58USD-0.46%+41.98%0.49%
567.08USD+0.24%-0.97%0.49%
249.82USD+0.54%-18.22%0.48%
527.87USD-1.90%+9.11%0.47%
211.27USD-0.58%-7.66%0.47%
134.52USD-0.49%+5.27%0.47%
184.94USD-2.81%-31.56%0.46%
190.81USD+0.17%+18.65%0.45%


Description

US78464A5083
Total Expense Ratio 0.0004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2000-09-24
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 42.28B
AuM 1M 42.28B
AuM 3 months 42.28B
AuM 6 months 42.28B
AuM 12 months 42.28B
  1. Stock Market
  2. ETF
  3. SPYV ETF
  4. Components State Street SPDR Portfolio S&P 500 Value ETF - USD
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