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State Street SPDR Portfolio S&P 500 Value ETF (NY:SPYV)

62.03 +0.29 (+0.47%)
Official Closing Price Updated: 8:00 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,551,808
Open 61.83
Bid (Size) 61.96 (800)
Ask (Size) 62.20 (800)
Prev. Close 61.74
Today's Range 61.83 - 62.11
52wk Range 54.24 - 64.26
Shares Outstanding 5,089,528
Dividend Yield 1.73%

Performance

52-Week Range 3.5% below 52-week high
62.03
54.2452W Low 64.2652W High
1 Week 0.1% below 1-week high
60.811W Low 62.111W High

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) traded between $54.24 and $64.26 over the past 52 weeks and last traded at $62.03, 3.5% below its 52-week high. Over the past week it ranged between $60.81 and $62.11.

Past 12 Months
+1.5%
-1.6%
+0.4%
+9.2%
+8.9%
+11.1%
1W +$0.90
1M -$1.03
3M +$0.23
6M +$5.25
YTD +$5.07
1Y +$6.22

SPYV was +11.1% over the past year, +9.2% over six months, +8.9% year to date, +1.5% in the last week.

12 Months vs Market
SPYV
+11.1%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months SPYV returned +11.1% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.88× 3-mo avg
Today 1,551,808 3-mo avg 1.8M
1W
1.8M
1M
1.6M
3M
1.8M
6M
2.2M
YTD
2.8M
1Y
2.9M

SPYV most recently traded 1,551,808 shares against a 3-month average daily volume of 1.8M.

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Frequently Asked Questions

Is State Street SPDR Portfolio S&P 500 Value ETF publicly traded?
Yes, State Street SPDR Portfolio S&P 500 Value ETF is publicly traded.
What exchange does State Street SPDR Portfolio S&P 500 Value ETF trade on?
State Street SPDR Portfolio S&P 500 Value ETF trades on the New York Stock Exchange
What is the ticker symbol for State Street SPDR Portfolio S&P 500 Value ETF?
The ticker symbol for State Street SPDR Portfolio S&P 500 Value ETF is SPYV on the New York Stock Exchange
What is the current price of State Street SPDR Portfolio S&P 500 Value ETF?
The current price of State Street SPDR Portfolio S&P 500 Value ETF is 62.03
When was State Street SPDR Portfolio S&P 500 Value ETF last traded?
The last trade of State Street SPDR Portfolio S&P 500 Value ETF was at 10/06/26 08:00 PM ET
What is the market capitalization of State Street SPDR Portfolio S&P 500 Value ETF?
The market capitalization of State Street SPDR Portfolio S&P 500 Value ETF is 315.70M
How many shares of State Street SPDR Portfolio S&P 500 Value ETF are outstanding?
State Street SPDR Portfolio S&P 500 Value ETF has 316M shares outstanding.
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