SPYV ETF

$63.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$36.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.72%
Holdings
440
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.63%
1 Year+18.32%
3 Year+14.30%
5 Year+11.24%
10 Year+11.86%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.79%
AMZNAmazon.Com Inc3.81%
CVXCHEVRON CORP1.07%
LIN:IENew Linde Plc0.85%
CSCOCisco Systems Inc. - Ordinary Shares0.72%
Top 10 Concentration: 16.60%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPYV ETF Overview

SPYV ETF (State Street SPDR Portfolio S&P 500 Value ETF) is managed by State Street Investment Management with $36.27B in net assets. SPYV expense ratio is 0.04%, holding 440 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2000-09-25.

SPYV performance shows a YTD return of 7.63%. The 1-year return is 18.32% and the 5-year return is 11.24%. SPYV dividend yield stands at 1.72%, paid quarterly.

SPYV top holdings include Apple Inc (7.8%), Amazon.Com Inc (3.8%), CHEVRON CORP (1.1%), New Linde Plc (0.8%), Cisco Systems Inc. - Ordinary Shares (0.7%). View all SPYV holdings, sector breakdown, or dividend history.

SPYV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+7.63%
1 Year
+18.32%
3 Year
+14.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple Inc
7.79%
AMZNAmazon.Com Inc
3.81%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.79%
2AMZNAmazon.Com IncUnknown3.81%
3CVXCHEVRON CORPEnergy1.07%
4LIN:IENew Linde PlcMaterials0.85%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.72%
6ADIAnalog Devices, Inc.Unknown0.64%
7ABTAbbott LaboratoriesUnknown0.57%
8CBChubb Limited Common StockFinancials0.44%
9MDT:IEMedtronic PlcHealth Care0.36%
10BABoeing CoUnknown0.35%