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◆
Stocks›State Street SPDR Portfolio S&P 500 Value ETF☆
● At closeAs of Aug 4, 2026
Compare
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) logo

State Street SPDR Portfolio S&P 500 Value ETF

SPYV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$63.11+1.11%
$36.57BAssets (AUM)
1.66%Yield (TTM)
1.92MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.04%
Payout (TTM)$1.05
Shares outstanding579.47M
Trading range
Previous close$62.42
Day range$62.20 - $63.19
52-week range-

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) operates in the - industry within the ETF sector, listed on AMEX.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Stock Price History

SPYV price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$63.19 Aug 4, 2026
5-year low
$34.17 Oct 13, 2022
52-week range
$52.33 - $63.19
1-year return
+19.84%
3-year return
+42.40%
5-year return
+59.05%
CAGR (5.1y)
+9.45%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$56.96$63.11$63.19$55.44+10.80%
2025$50.88$56.81$57.59$44.39+11.65%
2024$46.93$51.14$55.42$45.64+8.97%
2023$39.09$46.63$46.79$38.26+19.29%
2022$42.18$38.89$42.99$34.17-7.80%
2021$39.96$42.00$42.26$38.24+5.11%

Monthly closing price

Sep 2024
$52.86
Oct 2024
$52.22
Nov 2024
$55.27
Dec 2024
$51.14
Jan 2025
$52.60
Feb 2025
$52.84
Mar 2025
$51.07
Apr 2025
$49.23
May 2025
$50.68
Jun 2025
$52.34
Jul 2025
$52.83
Aug 2025
$54.64
Sep 2025
$55.33
Oct 2025
$55.98
Nov 2025
$56.88
Dec 2025
$56.81
Jan 2026
$58.17
Feb 2026
$59.50
Mar 2026
$56.58
Apr 2026
$59.88
May 2026
$61.05
Jun 2026
$60.79
Jul 2026
$62.06
Aug 2026
$63.11