State Street SPDR Portfolio S&P 500 Value ETF
SPYV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Oct 2, 2000
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that seeks to provide investment results that, before expenses, correspond generally to the total return performance of the S&P 500 Value Index. The fund employs a passive management strategy designed to track the index by holding a representative sample of securities included in it; it invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts representing securities in the index. The S&P 500 Value Index measures the value segment of the broad U.S. large-cap equity universe, selecting stocks based on value factors such as book value to price ratio, earnings to price ratio, and sales to price ratio. SPYV offers investors low-cost exposure to undervalued large-cap U.S. equities across diverse sectors including financials, industrials, healthcare, consumer discretionary, and utilities; it does not engage in active stock selection or market timing. The fund is issued and managed by State Street Global Advisors (SSGA), a wholly-owned division of State Street Corporation, with headquarters in Boston, Massachusetts; SSGA launched SPYV in September 2000 as part of the broader SPDR ETF family, which pioneered the ETF structure in the U.S. SSGA provides comprehensive services including portfolio management, index tracking, dividend reinvestment, and daily liquidity through NYSE Arca trading; the fund maintains a competitive expense ratio of approximately 0.04%, making it attractive to institutional and retail investors targeting value-oriented strategies. Geographically, SPYV focuses exclusively on U.S.-domiciled companies, serving a global investor base through cross-listed trading and accessibility via major brokerage platforms. In recent developments, SSGA restructured its SPDR Portfolio suite in 2020-2021 to enhance cost efficiency and liquidity, repositioning SPYV as a core low-fee alternative to higher-cost value ETFs; the fund experienced significant asset inflows exceeding $10 billion in net creations during 2023-2025 amid renewed interest in value investing post-market rotations. No major acquisitions, partnerships, or name changes have occurred for SPYV in the last 1-2 years, though SSGA expanded its ETF lineup with thematic value extensions and integrated ESG screening options across select SPDR funds in 2024. These enhancements underscore SSGA's ongoing commitment to refining passive products amid evolving market demands for transparency and tax efficiency.