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

64.06 +0.08 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,016,718
Open 63.90
Bid (Size) 63.71 (8,600)
Ask (Size) 64.22 (3,900)
Prev. Close 63.98
Today's Range 63.80 - 64.12
52wk Range 54.45 - 64.26
Shares Outstanding 5,089,528
Dividend Yield 1.67%

Performance

52-Week Range 0.3% below 52-week high
64.06
54.4552W Low 64.2652W High
1 Week 0.2% below 1-week high
63.071W Low 64.171W High

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) traded between $54.45 and $64.26 over the past 52 weeks and last traded at $64.06, 0.3% below its 52-week high. Over the past week it ranged between $63.07 and $64.17.

Past 12 Months
+0.8%
+3.8%
+2.9%
+8.7%
+12.5%
+13.1%
1W +$0.51
1M +$2.35
3M +$1.82
6M +$5.12
YTD +$7.10
1Y +$7.41

SPYV was +13.1% over the past year, +8.7% over six months, +12.5% year to date, +0.8% in the last week.

12 Months vs Market
SPYV
+13.1%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%

Over the past 12 months SPYV returned +13.1% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.93× 3-mo avg
Today 2,016,718 3-mo avg 2.2M
1W
2.4M
1M
3.1M
3M
2.2M
6M
2.3M
YTD
2.9M
1Y
2.9M

SPYV most recently traded 2,016,718 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 64.06
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 10/27/26 04:10 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 326.04M
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 326M shares outstanding.
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