State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
ETF · Equity · SPDR · Data as of 2026-10-22
Bottom line
SPYV is a SPDR fund that tracks one slice of the US market, by size or style, for 0.04% a year. Over the past year its price rose 14.5%, 0.8 points ahead of the S&P 500. It pays about 1.6% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.04% a year
Assets: $37.8B
Holdings: 435
Payouts, past 12 months: 1.65%
Past year
14.54% price · 16.6% with payouts
About the fund
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
Related funds
- Vanguard Morningstar Growth ETF (VUG)
- Vanguard Morningstar Value ETF (VTV)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
一句话结论
SPYV 是 SPDR 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.04%。过去一年价格上涨 14.5%，领先标普 500 0.8 个百分点。每年派息约 1.6%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.