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

64.22 +0.09 (+0.14%)
Official Closing Price Updated: 8:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 7,050,261
Open 64.25
Bid (Size) 64.05 (700)
Ask (Size) 64.29 (5,300)
Prev. Close 64.13
Today's Range 64.20 - 64.59
52wk Range 54.45 - 64.64
Shares Outstanding 5,089,528
Dividend Yield 1.67%

Performance

52-Week Range 0.6% below 52-week high
64.22
54.4552W Low 64.6452W High
1 Week 0.6% below 1-week high
63.801W Low 64.641W High

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) traded between $54.45 and $64.64 over the past 52 weeks and last traded at $64.22, 0.6% below its 52-week high. Over the past week it ranged between $63.80 and $64.64.

Past 12 Months
+0.2%
+4.0%
+2.9%
+7.9%
+12.7%
+14.9%
1W +$0.16
1M +$2.48
3M +$1.80
6M +$4.72
YTD +$7.26
1Y +$8.34

SPYV was +14.9% over the past year, +7.9% over six months, +12.7% year to date, +0.2% in the last week.

12 Months vs Market
SPYV
+14.9%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months SPYV returned +14.9% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 3.15× 3-mo avg
Today 7,050,261 3-mo avg 2.2M
1W
3.1M
1M
3.3M
3M
2.2M
6M
2.3M
YTD
2.9M
1Y
2.9M

SPYV most recently traded 7,050,261 shares against a 3-month average daily volume of 2.2M.

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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 64.22
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 11/02/26 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 326.85M
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 327M shares outstanding.
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