ETF Data
SPYV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPYVState Street SPDR Portfolio S&P 500 Value ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum62
- Value45
- Quality65
- Risk resilience78
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio S&P 500 Value ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Technology (20.82%) |
| Domicile | US |
| Inception date | Sep 25, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A5083 |
| Field | Value |
|---|---|
| Price | $63.07 |
| Fund size | $38.06B |
| Expense ratio | 0.04% |
| Holdings count | 440 |
| NAV | $65.14 |
| Average volume | 2.28M |
| Distribution yield | 1.67% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AAPLAPPLE INC8.06%
- AMZNAMAZON.COM INC3.90%
- XOMEXXONMOBIL HOLDINGS CORP2.30%
- INTCINTEL CORP1.67%
- WMTWALMART INC1.56%
- Rest of fund82.51%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AAPL | APPLE INC | 8.06% | $2.92B |
| AMZN | AMAZON.COM INC | 3.90% | $1.41B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.30% | $834.63M |
| INTC | INTEL CORP | 1.67% | $603.54M |
| WMT | WALMART INC | 1.56% | $564.87M |
| BAC | BANK OF AMERICA CORP | 1.37% | $497.74M |
| COST | COSTCO WHOLESALE CORP | 1.35% | $487.98M |
| CVX | CHEVRON CORP | 1.34% | $485.39M |
| TSLA | TESLA INC | 1.31% | $473.96M |
| MRK | MERCK + CO. INC. | 1.20% | $435.54M |
| UNH | UNITEDHEALTH GROUP INC | 1.19% | $429.69M |
| PG | PROCTER + GAMBLE CO/THE | 1.12% | $405.7M |
| HD | HOME DEPOT INC | 1.02% | $371.04M |
| JPM | JPMORGAN CHASE + CO | 1.02% | $369.43M |
| V | VISA INC CLASS A SHARES | 0.92% | $334.2M |
| WFC | WELLS FARGO + CO | 0.92% | $333.57M |
| JNJ | JOHNSON + JOHNSON | 0.88% | $320.36M |
| ABBV | ABBVIE INC | 0.82% | $296.49M |
| C | CITIGROUP INC | 0.79% | $287.88M |
| TXN | TEXAS INSTRUMENTS INC | 0.79% | $287.06M |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | $273.18M |
| LIN | LINDE PLC | 0.72% | $260.1M |
| VZ | VERIZON COMMUNICATIONS INC | 0.70% | $254.29M |
| CSCO | CISCO SYSTEMS INC | 0.67% | $243.08M |
| CRM | SALESFORCE INC | 0.67% | $242.22M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.30% |
| Consumer Cyclical | 9.79% |
| Utilities | 4.00% |
| Industrials | 10.80% |
| Healthcare | 13.34% |
| Real Estate | 3.07% |
| Energy | 8.20% |
| Communication Services | 2.48% |
| Consumer Defensive | 9.04% |
| Financial Services | 15.16% |
| Technology | 20.82% |
| Field | Value |
|---|---|
| China | 0.06% |
| United Kingdom | 0.07% |
| Switzerland | 0.58% |
| United States | 99.21% |
| Ireland | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $38.06B |
| NAV | $65.14 |
| Average Volume | 2.28M |
| Beta | 0.83 |
| 52-week high | $65.52 |
| 52-week low | $54.45 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $63.07 |
| Volume | 3.05M |
| RSI (14) | 50.6 |
| MACD | 0.34 |
| MACD signal | 0.42 |
| MACD histogram | -0.08 |
| ADX (14) | 29.32 |
| SMA (50) | $62.92 |
| SMA (200) | $60.74 |
| ATR (14) | $0.67 |
| Historical volatility (annualized) | 14.40% |
| Volume (20-day average) | 4.19M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 78/100 |
| Beta | 0.83 |
| Annual volatility | 10.13% |
| Max Drawdown | -6.57% |
| Sharpe Ratio | 0.94 |
| VaR (95%, 1-day) | -1.01% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPYV ETF Data FAQ
What data matters most for SPYV ETF?
SPYV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPYV not show revenue or EPS?
SPYV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPYV's expense ratio show?
SPYV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPYV's holdings data?
SPYV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPYV's distribution yield mean?
SPYV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPYV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.