State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV)
Management Company · ARCX · Series S000006985 · View on SEC EDGAR ↗
$63.51
As of Aug. 21, 2026
▲ +0.29 (+0.46%)
1-day change
$53.75 – $64.26
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPYV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.87% | ▲ +2.87% |
| 3M | ▲ +4.82% | ▲ +5.28% |
| 6M | ▲ +7.17% | ▲ +8.04% |
| YTD | ▲ +11.79% | ▲ +12.70% |
| 1Y | ▲ +17.85% | ▲ +20.02% |
| 3Y | ▲ +48.98% | ▲ +58.08% |
| 5Y | ▲ +58.42% | ▲ +75.44% |
| Max since Oct. 2, 2000 | ▲ +284.45% | ▲ +618.44% |
- Volatility 1Y
- 9.86%
- Volatility 3Y
- 12.42%
- Max drawdown 3Y
- -18.38%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.69
- Sharpe 1Y*
- 1.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$279.6M
- Quarter ending Mar 2026
- +$326.1M
- Trailing 12 months
- +$3.6B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 442 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.2B | 6.90 | 8,642,973 | EC | US |
| Amazon.com Inc | 023135106 | $1.1B | 3.54 | 5,405,933 | EC | US |
| Exxon Mobil Corp | 30231G102 | $834.8M | 2.63 | 4,920,463 | EC | US |
| Walmart Inc | 931142103 | $641.5M | 2.02 | 5,161,335 | EC | US |
| Costco Wholesale Corp | 22160K105 | $520.8M | 1.64 | 522,637 | EC | US |
| Tesla Inc | 88160R101 | $467.8M | 1.47 | 1,258,336 | EC | US |
| Chevron Corp | 166764100 | $456.7M | 1.44 | 2,207,110 | EC | US |
| Procter & Gamble Co/The | 742718109 | $395.2M | 1.24 | 2,736,334 | EC | US |
| Home Depot Inc/The | 437076102 | $385.5M | 1.21 | 1,172,157 | EC | US |
| Bank of America Corp | 060505104 | $380.9M | 1.20 | 7,812,769 | EC | US |
| Merck & Co Inc | 58933Y105 | $351.5M | 1.11 | 2,922,409 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $298.8M | 0.94 | 1,015,878 | EC | US |
| Wells Fargo & Co | 949746101 | $289.9M | 0.91 | 3,641,312 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $288.6M | 0.91 | 1,066,553 | EC | US |
| Johnson & Johnson | 478160104 | $284.4M | 0.89 | 1,163,374 | EC | US |
| Linde PLC | — | $272.6M | 0.86 | 549,796 | EC | IE |
| Visa Inc | 92826C839 | $269.2M | 0.85 | 890,695 | EC | US |
| PepsiCo Inc | 713448108 | $249.9M | 0.79 | 1,609,106 | EC | US |
| Verizon Communications Inc | 92343V104 | $249.3M | 0.78 | 4,965,206 | EC | US |
| AbbVie Inc | 00287Y109 | $244.4M | 0.77 | 1,123,711 | EC | US |
| Intel Corp | 458140100 | $244.0M | 0.77 | 5,528,358 | EC | US |
| AT&T Inc | 00206R102 | $239.0M | 0.75 | 8,242,645 | EC | US |
| Citigroup Inc | 172967424 | $233.3M | 0.73 | 2,057,530 | EC | US |
| NextEra Energy Inc | 65339F101 | $227.8M | 0.72 | 2,452,128 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $217.4M | 0.68 | 442,350 | EC | US |
| Abbott Laboratories | 002824100 | $210.2M | 0.66 | 2,047,406 | EC | US |
| Texas Instruments Inc | 882508104 | $207.5M | 0.65 | 1,068,561 | EC | US |
| Salesforce Inc | 79466L302 | $205.9M | 0.65 | 1,103,231 | EC | US |
| Coca-Cola Co/The | 191216100 | $201.1M | 0.63 | 2,643,843 | EC | US |
| Walt Disney Co/The | 254687106 | $201.0M | 0.63 | 2,085,829 | EC | US |
| ConocoPhillips | 20825C104 | $190.4M | 0.60 | 1,442,556 | EC | US |
| Pfizer Inc | 717081103 | $188.0M | 0.59 | 6,694,489 | EC | US |
| Charles Schwab Corp/The | 808513105 | $184.8M | 0.58 | 1,966,661 | EC | US |
| Analog Devices Inc | 032654105 | $183.0M | 0.58 | 575,312 | EC | US |
| Cisco Systems Inc | 17275R102 | $169.7M | 0.53 | 2,186,494 | EC | US |
| Union Pacific Corp | 907818108 | $169.5M | 0.53 | 698,660 | EC | US |
| Honeywell International Inc | 438516106 | $169.0M | 0.53 | 747,544 | EC | US |
| General Electric Co | 369604301 | $168.2M | 0.53 | 592,757 | EC | US |
| Deere & Co | 244199105 | $167.2M | 0.53 | 296,808 | EC | US |
| Eaton Corp PLC | — | $163.6M | 0.51 | 457,320 | EC | IE |
| Blackrock Inc | 09290D101 | $163.4M | 0.51 | 169,885 | EC | US |
| QUALCOMM Inc | 747525103 | $161.8M | 0.51 | 1,256,310 | EC | US |
| Mastercard Inc | 57636Q104 | $158.1M | 0.50 | 316,426 | EC | US |
| Lowe's Cos Inc | 548661107 | $156.1M | 0.49 | 660,481 | EC | US |
| McDonald's Corp | 580135101 | $145.9M | 0.46 | 469,569 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $145.4M | 0.46 | 2,397,800 | EC | US |
| Prologis Inc | 74340W103 | $144.7M | 0.46 | 1,094,500 | EC | US |
| Lockheed Martin Corp | 539830109 | $144.1M | 0.45 | 238,384 | EC | US |
| Accenture PLC | — | $143.7M | 0.45 | 724,492 | EC | IE |
| Oracle Corp | 68389X105 | $141.0M | 0.44 | 958,337 | EC | US |
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Dividends 103 payments
1.65%
TTM yield
$1.05
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.2680 |
| March 23, 2026 | $0.2080 |
| Dec. 22, 2025 | $0.3140 |
| Sept. 22, 2025 | $0.2560 |
| June 23, 2025 | $0.2530 |
| March 24, 2025 | $0.1800 |
| Dec. 23, 2024 | $0.3490 |
| Sept. 23, 2024 | $0.2760 |
| June 24, 2024 | $0.2880 |
| March 18, 2024 | $0.2560 |
| Dec. 18, 2023 | $0.2310 |
| Sept. 18, 2023 | $0.2010 |
| June 20, 2023 | $0.2050 |
| March 20, 2023 | $0.1770 |
| Dec. 19, 2022 | $0.2380 |
| Sept. 19, 2022 | $0.2220 |
| June 21, 2022 | $0.2220 |
| March 21, 2022 | $0.1840 |
| Dec. 20, 2021 | $0.2550 |
| Sept. 20, 2021 | $0.1840 |
| June 21, 2021 | $0.2020 |
| March 22, 2021 | $0.2410 |
| Dec. 21, 2020 | $0.1940 |
| Sept. 21, 2020 | $0.1920 |
| June 22, 2020 | $0.2110 |
| March 23, 2020 | $0.2220 |
| Dec. 23, 2019 | $0.2120 |
| Sept. 23, 2019 | $0.1950 |
| June 24, 2019 | $0.2030 |
| March 18, 2019 | $0.1750 |
| Dec. 24, 2018 | $0.2190 |
| Sept. 24, 2018 | $0.2240 |
| June 18, 2018 | $0.1900 |
| March 19, 2018 | $0.1740 |
| Dec. 15, 2017 | $0.3610 |
| Sept. 15, 2017 | $0.1760 |
| June 16, 2017 | $0.1680 |
| March 17, 2017 | $0.1457 |
| Dec. 16, 2016 | $0.1865 |
| Sept. 16, 2016 | $0.1575 |
| June 17, 2016 | $0.1562 |
| March 18, 2016 | $0.1530 |
| Dec. 18, 2015 | $0.1713 |
| Sept. 18, 2015 | $0.1497 |
| June 19, 2015 | $0.1495 |
| March 20, 2015 | $0.1370 |
| Dec. 19, 2014 | $0.1580 |
| Sept. 19, 2014 | $0.1388 |
| June 20, 2014 | $0.1345 |
| March 21, 2014 | $0.1250 |
Institutional owners (13F) 1,294 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5,042,091,789 | 20.03% | 82,942,783 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,161,725,981 | 12.56% | 52,010,628 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,122,804,241 | 4.46% | 18,470,213 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $637,470,323 | 2.53% | 10,486,434 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $562,970,564 | 2.24% | 9,260,907 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383,708,304 | 1.52% | 6,312,030 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $381,904,916 | 1.52% | 6,281,330 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $380,096,664 | 1.51% | 6,252,618 | Shares | June 30, 2026 |
| UBS Group AG | $370,417,847 | 1.47% | 6,093,401 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $300,210,804 | 1.19% | 4,938,446 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $297,243,152 | 1.18% | 4,889,672 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $283,642,414 | 1.13% | 4,665,939 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261,544,294 | 1.04% | 4,302,423 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261,406,581 | 1.04% | 4,300,158 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $254,485,751 | 1.01% | 4,186,310 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $248,237,772 | 0.99% | 4,083,530 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $239,493,952 | 0.95% | 3,939,693 | Shares | June 30, 2026 |
| CWM, LLC | $235,475,923 | 0.94% | 4,161,823 | Shares | March 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212,469,257 | 0.84% | 3,495,135 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $205,362,325 | 0.82% | 3,378,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $195,187,323 | 0.78% | 3,210,846 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $190,574,769 | 0.76% | 3,134,972 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $185,545,551 | 0.74% | 3,052,238 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175,446,307 | 0.70% | 2,818,867 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $175,446,307 | 0.70% | 2,818,867 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174,776,737 | 0.69% | 2,831,310 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $173,440,678 | 0.69% | 2,853,112 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $171,320,552 | 0.68% | 2,818,236 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163,716,658 | 0.65% | 2,693,155 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $151,782,689 | 0.60% | 2,496,836 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $143,742,544 | 0.57% | 2,364,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $143,729,558 | 0.57% | 2,364,291 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143,364,918 | 0.57% | 2,365,367 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140,511,398 | 0.56% | 2,311,111 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131,774,043 | 0.52% | 2,167,693 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $123,791,869 | 0.49% | 2,036,379 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $123,634,731 | 0.49% | 2,033,800 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $117,402,235 | 0.47% | 1,931,275 | Shares | June 30, 2026 |
| First National Trust Co | $114,875,166 | 0.46% | 1,889,705 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113,718,424 | 0.45% | 1,870,677 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $111,159,164 | 0.44% | 1,828,577 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $96,784,245 | 0.38% | 1,592,108 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92,751,752 | 0.37% | 1,525,773 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $92,649,909 | 0.37% | 1,524,098 | Shares | June 30, 2026 |
| KWB Wealth | $92,461,609 | 0.37% | 1,627,559 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90,484,395 | 0.36% | 1,488,475 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $90,358,873 | 0.36% | 1,486,410 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $85,720,246 | 0.34% | 1,410,104 | Shares | June 30, 2026 |
| Dakota Wealth Management | $83,113,469 | 0.33% | 1,367,223 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81,303,154 | 0.32% | 1,337,444 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $73,646,880 | 0.29% | 1,211,498 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $71,338,621 | 0.28% | 1,173,526 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70,308,741 | 0.28% | 1,208,677 | Shares | Dec. 31, 2025 |
| Good Life Advisors, LLC | $67,226,309 | 0.27% | 1,284,416 | Shares | June 30, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66,665,915 | 0.26% | 1,096,659 | Shares | June 30, 2026 |
| 71 West Capital Partners | $65,205,968 | 0.26% | 1,072,643 | Shares | June 30, 2026 |
| FMR LLC | $64,113,758 | 0.25% | 1,054,676 | Shares | June 30, 2026 |
| Summit Financial, LLC | $62,286,974 | 0.25% | 1,024,625 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $60,591,610 | 0.24% | 996,736 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $60,283,363 | 0.24% | 991,666 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $59,398,416 | 0.24% | 977,108 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $55,012,458 | 0.22% | 904,959 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $54,713,767 | 0.22% | 747,960 | Shares | June 30, 2026 |
| CGN Advisors LLC | $52,269,606 | 0.21% | 859,839 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $51,659,206 | 0.21% | 849,798 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $51,477,426 | 0.20% | 846,807 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50,481,893 | 0.20% | 830,431 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $50,213,202 | 0.20% | 827,687 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $49,431,970 | 0.20% | 813,155 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $48,233,067 | 0.19% | 793,438 | Shares | June 30, 2026 |
| Arrow Financial Corp | $46,736,379 | 0.19% | 768,816 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46,630,878 | 0.19% | 767,081 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $46,460,437 | 0.18% | 764,278 | Shares | June 30, 2026 |
| Creative Planning | $44,950,673 | 0.18% | 739,442 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $44,941,538 | 0.18% | 739,292 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $43,513,975 | 0.17% | 715,808 | Shares | June 30, 2026 |
| ERn Financial, LLC | $43,316,959 | 0.17% | 712,567 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $43,282,480 | 0.17% | 712,000 | Shares | June 30, 2026 |
| VICUS CAPITAL | $42,870,457 | 0.17% | 705,222 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $42,657,795 | 0.17% | 701,724 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41,202,172 | 0.16% | 677,779 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40,658,505 | 0.16% | 668,835 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $39,882,198 | 0.16% | 656,065 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $39,836,112 | 0.16% | 655,307 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38,099,431 | 0.15% | 626,738 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,945,247 | 0.14% | 591,302 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $35,910,356 | 0.14% | 590,728 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35,123,743 | 0.14% | 577,788 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $34,864,038 | 0.14% | 573,516 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $34,842,214 | 0.14% | 573,157 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $34,785,621 | 0.14% | 572,226 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $34,629,295 | 0.14% | 569,655 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,394,871 | 0.14% | 565,797 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34,392,111 | 0.14% | 565,753 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $34,059,166 | 0.14% | 560,275 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $33,613,818 | 0.13% | 552,950 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $33,556,270 | 0.13% | 552,003 | Shares | June 30, 2026 |
| Navigation Group, LLC | $33,111,212 | 0.13% | 544,682 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $33,103,444 | 0.13% | 544,554 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $31,941,169 | 0.13% | 525,435 | Shares | June 30, 2026 |
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