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

65.01 +0.58 (+0.90%)
Official Closing Price Updated: 4:10 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,958,204
Open 64.56
Bid (Size) 64.89 (700)
Ask (Size) 65.13 (700)
Prev. Close 64.43
Today's Range 64.51 - 65.02
52wk Range 54.45 - 65.52
Shares Outstanding 5,089,528
Dividend Yield 1.65%

Performance

52-Week Range 0.8% below 52-week high
65.01
54.4552W Low 65.5252W High
1 Week 0.8% below 1-week high
62.651W Low 65.521W High

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) traded between $54.45 and $65.52 over the past 52 weeks and last traded at $65.01, 0.8% below its 52-week high. Over the past week it ranged between $62.65 and $65.52.

Past 12 Months
-0.2%
+3.8%
+2.7%
+8.0%
+14.1%
+15.9%
1W -$0.13
1M +$2.36
3M +$1.71
6M +$4.79
YTD +$8.05
1Y +$8.91

SPYV was +15.9% over the past year, +8.0% over six months, +14.1% year to date, -0.2% in the last week.

12 Months vs Market
SPYV
+15.9%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%

Over the past 12 months SPYV returned +15.9% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.

Volume & Liquidity 0.83× 3-mo avg
Today 1,958,204 3-mo avg 2.4M
1W
4.1M
1M
4.0M
3M
2.4M
6M
2.4M
YTD
2.9M
1Y
3.0M

SPYV most recently traded 1,958,204 shares against a 3-month average daily volume of 2.4M.

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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 65.01
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 11/11/26 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 330.87M
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 331M shares outstanding.
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