Comments
Loading...

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF Stock Price, Quotes and Forecasts

SPYVARCA
Logo brought to you by Benzinga Data
$51.28
0.230.45%
At close: -
$49.50
-1.78-3.47%
After Hours: 7:58 PM EDT
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
25.01B
Fund Score

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF Price, Quotes and Forecasts | ARCA:SPYV | Benzinga

Explore SPDR Series Trust SPDR Portfolio S&P 500 Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for SPYV.

Open$50.68
High$51.41
52 Wk High$55.42
AUM25.01B
Dividend$0.99
Ex-Div DateMar 24, 2025
Volume2.04M
Market Cap$746.87B
Mgmt Fee0.04%
P/E Ratio20.63
Prev. Close$51.05
Low$50.68
52 Wk Low$47.22
Shares Out431.75M
Yield1.94%
Div. FreqQuarterly
Avg. Volume Daily2.67M
Beta0.92
Avg. Expense Ratio0.04%
P/B Ratio2.98

FAQ

Q

How do I buy SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) stock?

A

You can purchase shares of SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) competitors?

A

There are no as such competitors for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF.

Q

What is the forecast, or price target, for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) stock?

A

There is no analysis for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF to provide a consensus price target.

Q

What is the current price for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV)?

A

The stock price for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA: SPYV) is $51.28 last updated April 2, 2025 at 8:00 PM EDT.

Q

Does SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) pay a dividend?

A

A quarterly cash dividend of 0.28 per share of Class A Common Stock. The quarterly cash dividend was payable on September 25, 2024 to stockholders of record on September 23, 2024.

Q

When is SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (ARCA:SPYV) reporting earnings?

A

SPDR Series Trust SPDR Portfolio S&P 500 Value ETF does not have any upcoming earnings scheduled.

Q

Is SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) going to split?

A

There is no upcoming split for SPDR Series Trust SPDR Portfolio S&P 500 Value ETF.

Open$50.68
High$51.41
52 Wk High$55.42
AUM25.01B
Dividend$0.99
Ex-Div DateMar 24, 2025
Volume2.04M
Market Cap$746.87B
Mgmt Fee0.04%
P/E Ratio20.63
Prev. Close$51.05
Low$50.68
52 Wk Low$47.22
Shares Out431.75M
Yield1.94%
Div. FreqQuarterly
Avg. Volume Daily2.67M
Beta0.92
Avg. Expense Ratio0.04%
P/B Ratio2.98
About SPDR Series Trust
Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionSep 25, 2000
Managers
Mark Krivitsky
Michael Feehily
Eric Viliott
John A. Tucker
Karl A. Schneider
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Top ETF Holdings
SymbolNameShare %
BRK.BBerkshire Hathaway, In...1.95%
JPMJpmorgan Chase & Co.1.29%
XOMExxon Mobil Corp.1.93%
JNJJohnson & Johnson1.64%
UNHUnitedhealth Group Inc...1.75%
WMTWalmart, Inc.1.44%
CVXChevron Corp.1.35%
BACBank Of America Corp.1.24%
PGProcter & Gamble Compa...1.69%
HDHome Depot Inc/The1.13%
AAPLApple Inc7.93%
MSFTMicrosoft Corporation5.66%
AMZNAMAZON.COM INC3.29%