SPYV · ARCA · ETF
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Price, Holdings & Fees
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) closed at $384.95 on Oct 9, 2026, down 0.41% from the previous close of $386.55.
Share price, past year
1Y +3.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $384.95 |
| Sep 30, 2026 | $382.97 |
| Aug 31, 2026 | $398.34 |
| Jul 31, 2026 | $393.87 |
| Jun 30, 2026 | $396.11 |
| May 29, 2026 | $392.06 |
| Apr 30, 2026 | $376.44 |
| Mar 31, 2026 | $361.29 |
| Feb 27, 2026 | $387.16 |
| Jan 30, 2026 | $372.38 |
| Dec 31, 2025 | $350.65 |
| Nov 28, 2025 | $365.29 |
| Oct 31, 2025 | $356.62 |
Key statistics
- Expense ratio
- 0.04%
- as of Jun 30, 2025
- Net assets
- $35.3B
- as of Jun 30, 2026
- Holdings
- 442
- as of Jun 30, 2026
- 52-week range
- $346.95 – $409.46
State Street SPDR Portfolio S&P 500 Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
State Street SPDR Portfolio S&P 500 Value ETF held 442 investments worth $35.30B as of Jun 30, 2026. Its largest holding was Apple Inc, at 7.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 7.32% | $2.58B |
| 2 | Amazon.com Inc | 3.78% | $1.33B |
| 3 | Intel Corp | 2.27% | $802.29M |
| 4 | Exxon Mobil Corp | 1.95% | $689.21M |
| 5 | Walmart Inc | 1.71% | $603.88M |
| 6 | Tesla Inc | 1.55% | $547.23M |
| 7 | Costco Wholesale Corp | 1.43% | $504.75M |
| 8 | UnitedHealth Group Inc | 1.30% | $459.03M |
| 9 | Bank of America Corp | 1.28% | $452.43M |
| 10 | Home Depot Inc/The | 1.21% | $427.20M |
| 11 | Procter & Gamble Co/The | 1.18% | $415.27M |
| 12 | Merck & Co Inc | 1.09% | $385.96M |
| 13 | Chevron Corp | 1.07% | $377.39M |
| 14 | JPMorgan Chase & Co | 0.97% | $341.33M |
| 15 | Texas Instruments Inc | 0.93% | $329.89M |
| 16 | Visa Inc | 0.88% | $311.61M |
| 17 | Wells Fargo & Co | 0.87% | $307.55M |
| 18 | Johnson & Johnson | 0.86% | $304.94M |
| 19 | AbbVie Inc | 0.83% | $292.06M |
| 20 | Linde PLC | 0.83% | $291.89M |
| 21 | Citigroup Inc | 0.82% | $290.30M |
| 22 | Western Digital Corp | 0.76% | $267.73M |
| 23 | Cisco Systems Inc | 0.75% | $265.27M |
| 24 | QUALCOMM Inc | 0.67% | $236.86M |
| 25 | Analog Devices Inc | 0.67% | $235.88M |
Top 25 of 442 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.37% |
| Country | % of fund |
|---|---|
| United States | 95.35% |
| Ireland | 3.37% |
| Switzerland | 0.61% |
| Netherlands | 0.29% |
| Curaçao | 0.24% |
| Bermuda | 0.22% |
| Jersey | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 Value ETF's total return was +7.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.05% |
| May 31, 2026 | +1.96% |
| Apr 30, 2026 | +5.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Portfolio S&P 500 Value ETF
- Ticker
- SPYV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000006985
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 500 Value ETF, and cover all of its funds.
Frequently asked questions
What is SPYV's price?
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) closed at $384.95 on Oct 9, 2026, down 0.41% from the previous close of $386.55.
What is SPYV's expense ratio?
State Street SPDR Portfolio S&P 500 Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does SPYV hold?
State Street SPDR Portfolio S&P 500 Value ETF held 442 investments worth $35.30B as of Jun 30, 2026. Its largest holding was Apple Inc, at 7.32% of the fund. Its five largest holdings were Apple Inc, Amazon.com Inc, Intel Corp, Exxon Mobil Corp, Walmart Inc.
How has SPYV performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 Value ETF's total return was +7.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures