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

64.13 +0.39 (+0.61%)
Official Closing Price Updated: 8:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,088,979
Open 63.64
Bid (Size) 63.81 (8,600)
Ask (Size) 64.21 (700)
Prev. Close 63.74
Today's Range 63.58 - 64.17
52wk Range 54.45 - 64.26
Shares Outstanding 5,089,528
Dividend Yield 1.67%

Performance

52-Week Range 0.2% below 52-week high
64.13
54.4552W Low 64.2652W High
1 Week 0.1% below 1-week high
62.881W 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 $64.13, 0.2% below its 52-week high. Over the past week it ranged between $62.88 and $64.17.

Past 12 Months
+1.7%
+2.8%
+4.5%
+8.4%
+12.6%
+15.1%
1W +$1.06
1M +$1.72
3M +$2.74
6M +$4.97
YTD +$7.17
1Y +$8.41

SPYV was +15.1% over the past year, +8.4% over six months, +12.6% year to date, +1.7% in the last week.

12 Months vs Market
SPYV
+15.1%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months SPYV returned +15.1% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.97× 3-mo avg
Today 2,088,979 3-mo avg 2.1M
1W
2.6M
1M
2.9M
3M
2.1M
6M
2.3M
YTD
2.9M
1Y
2.9M

SPYV most recently traded 2,088,979 shares against a 3-month average daily volume of 2.1M.

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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 64.13
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 10/22/26 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 326.39M
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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