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ETF Context

SPYV ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Nov 6, 2026

SPYVState Street SPDR Portfolio S&P 500 Value ETF

Financial Services / Asset Management - Global

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$63.07−$0.25 (−0.39%)

Latest quote

  • Momentum
    62
  • Value
    45
  • Quality
    65
  • Risk resilience
    78
  • Sentiment
    —
algovestiq.comScore data as of Nov 6, 2026

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Sep 25, 2000

Inception date from the ETF info snapshot.

AIQ Context
AIQ 60/100

Momentum 62/100 and sentiment — beside current fund and news context.

Recent coverage
4 articles

Updated Nov 7, 2026 · Sentiment 39.73%

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureTechnology (20.82%)

Largest available fund exposure bucket.

Expense ratio0.04%

Cost context that can affect long-term fund returns.

Average volume2.28M

Liquidity context for entry and exit conditions.

Holdings source dateSep 12, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score62

Where market reaction would show up first.

AIQ score60/100

Composite decision read before confirmation.

Fund context

Issuer
SPDR

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Technology (20.82%)

Largest available exposure bucket.

Fund size
$38.06B

Current assets under management when provided.

Expense ratio
0.04%

Annual fund cost reported by the provider.

Holdings
440

Number of positions the fund holds.

Average volume
2.28M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 12, 2026

Latest holder snapshot source date.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
2
Negative
0
gurufocus.com · Oct 15, 2026

Equitable Holdings, Inc. Buys RiverNorth Opportunities Fund Inc (RIV) -- Shares Look 65% Undervalued on GF Value

A New Position in a Closed-End Fund On Sept. 30, 2026, Equitable Holdings, Inc. (Trades, Portfolio) executed a buy transaction involving 1,404,000 shares of Riv

zacks.com · Oct 14, 2026

Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

gurufocus.com · Sep 18, 2026

Equitable Holdings, Inc. Buys Calamos Strategic Total Return Fund (CSQ) -- Shares Look 46% Undervalued on GF Value

A New Position in a Closed-End Fund On 2026-08-31, Equitable Holdings, Inc. (Trades, Portfolio) executed a buy transaction involving 1,200,000 shares of Calamos

zacks.com · Aug 12, 2026

Should State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Style Box ETF report for SPYV

Open full news and sentiment

SPYV ETF Context FAQ

What can move SPYV ETF?

SPYV can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should SPYV ETF investors watch next?

SPYV investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does SPYV ETF have earnings?

SPYV is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive SPYV ETF higher?

SPYV could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt SPYV ETF?

SPYV can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.