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

62.67 +0.02 (+0.03%)
Official Closing Price Updated: 6:30 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,593,430
Open 62.85
Bid (Size) 62.35 (8,800)
Ask (Size) 62.82 (3,900)
Prev. Close 62.65
Today's Range 62.51 - 62.93
52wk Range 54.35 - 64.26
Shares Outstanding 5,089,528
Dividend Yield 1.71%

Performance

52-Week Range 2.5% below 52-week high
62.67
54.3552W Low 64.2652W High
1 Week 0.4% below 1-week high
61.641W Low 62.931W High

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) traded between $54.35 and $64.26 over the past 52 weeks and last traded at $62.67, 2.5% below its 52-week high. Over the past week it ranged between $61.64 and $62.93.

Past 12 Months
+1.0%
-0.4%
+1.3%
+7.8%
+10.0%
+14.5%
1W +$0.64
1M -$0.27
3M +$0.83
6M +$4.51
YTD +$5.71
1Y +$7.94

SPYV was +14.5% over the past year, +7.8% over six months, +10.0% year to date, +1.0% in the last week.

12 Months vs Market
SPYV
+14.5%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months SPYV returned +14.5% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 2.54× 3-mo avg
Today 4,593,430 3-mo avg 1.8M
1W
2.1M
1M
1.8M
3M
1.8M
6M
2.1M
YTD
2.8M
1Y
2.9M

SPYV most recently traded 4,593,430 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 62.67
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 10/13/26 06:30 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 318.96M
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 319M shares outstanding.
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