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

62.40 +0.21 (+0.34%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,309,662
Open 62.10
Bid (Size) 61.00 (100)
Ask (Size) 62.42 (500)
Prev. Close 62.19
Today's Range 62.08 - 62.48
52wk Range 54.24 - 64.26
Shares Outstanding 5,089,528
Dividend Yield 1.72%

Performance

52-Week Range 2.9% below 52-week high
62.40
54.2452W Low 64.2652W High
1 Week 0.1% below 1-week high
61.221W Low 62.481W 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 $62.40, 2.9% below its 52-week high. Over the past week it ranged between $61.22 and $62.48.

Past 12 Months
+1.1%
-0.4%
+1.1%
+8.1%
+9.6%
+12.5%
1W +$0.66
1M -$0.27
3M +$0.67
6M +$4.69
YTD +$5.44
1Y +$6.92

SPYV was +12.5% over the past year, +8.1% over six months, +9.6% year to date, +1.1% in the last week.

12 Months vs Market
SPYV
+12.5%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%

Over the past 12 months SPYV returned +12.5% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.74× 3-mo avg
Today 1,309,662 3-mo avg 1.8M
1W
1.5M
1M
1.6M
3M
1.8M
6M
2.1M
YTD
2.8M
1Y
2.9M

SPYV most recently traded 1,309,662 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 62.40
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 10/09/26 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 317.59M
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 318M shares outstanding.
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