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State Street SPDR Portfolio S&P 500 Value ETF

SPYV · Equity

$60.22
+0.10%
Assets
n/a
Expense ratio
0.04%
Holdings
440
1Y return
+23.4%
Forward P/E
n/a
Top 10 holdings
+24.8%

Return and risk

1Y total return+23.4%
3Y total return+57.6%
5Y total return+67.4%
3Y CAGR+16.4%
5Y CAGR+10.9%
Beta0.83
RSI66.75

Fund structure

Asset classEquity
Assetsn/a
Holdings440
Expense ratio0.04%
Dividend yield+1.7%
Top 10 holdings+24.8%
Volume2.8M

All ETF indicators

All Time High60.37
All Time High Change-0.25
All Time High Date2026-05-06
All Time Low0.04
All Time Low Change171,957.14
All Time Low Date2010-05-06
Atr0.51
Beta0.83
Cagr10y11.96
Cagr15y11.31
Cagr1y23.47
Cagr20y8.68
Cagr3y16.36
Cagr5y10.86
Ch10y143.73
Ch15y249.45
Ch1m4.35
Ch1w0.42
Ch1y21.14
Ch20y221.55
Ch3m1.3
Ch3y48.4
Ch5y50.97
Ch6m6.38
Ch YTD6
Close60.16
Div CAGR105.16
Div CAGR36.32
Div CAGR54.21
Dividend Growth-5.65
Dividend Growth Years0
Dividend Years27
Dividend Yield1.71
Dps1.03
Ex Div Date2026-03-23
High5260.37
High52ch-0.25
High52 Date2026-05-06
Inception Date2000-09-25
IsinUS78464A5083
Last Dividend0.21
Low5249.68
Low52ch21.22
Low52 Date2025-05-23
Ma15057.45
Ma150ch4.82
Ma2059.42
Ma20056.66
Ma200ch6.29
Ma20ch1.34
Ma5058.07
Ma50ch3.71
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio39.32
Price Date2026-05-12
Rsi66.75
Rsi Monthly67.52
Rsi Weekly64.46
Sharpe Ratio1.68
Sortino Ratio3.19
Top10holdings24.84
Tr10y209.34
Tr15y399.02
Tr1m4.35
Tr1y23.45
Tr20y428.32
Tr3m1.67
Tr3y57.57
Tr5y67.41
Tr6m7.37
Tr YTD6.4