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The series is stated in the current share scale after splits; dividends are not included in the price
State Street SPDR Portfolio S&P 500 Value ETF trades on NYSE Arca under the ticker SPYV. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks SPYV has traded between 54.25 $ and 64.26 $. As of 09 October 2026 the price stood 79.32 % of the way from the 52-week low to the high.
Over one year SPYV shares rose 11.59 %; over six months they rose 6.93 %. Volatility over 90 days is 8.62 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 61.66 | 62.22 | 61.64 | 62.19 | 2M |
| 07 October 2026 | 61.89 | 61.94 | 61.66 | 61.80 | 2M |
| 06 October 2026 | 61.83 | 62.11 | 61.83 | 62.03 | 2M |
| 05 October 2026 | 61.43 | 61.84 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 1.0B |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 191.76 | −0.89 % | 572M |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 92.82 | +0.10 % | 416M |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | 23.87 | +0.06 % | 280M |
| XRTState Street SPDR S&P Retail ETF | 84.11 | +0.23 % | 269M |
| 61.22 |
| 61.74 |
| 1M |
| 02 October 2026 | 61.52 | 61.67 | 61.31 | 61.48 | 3M |
| 01 October 2026 | 61.05 | 61.31 | 60.82 | 61.24 | 2M |
| 30 September 2026 | 61.52 | 61.65 | 61.11 | 61.13 | 1M |
| 29 September 2026 | 61.53 | 61.55 | 61.22 | 61.40 | 2M |
| 28 September 2026 | 61.85 | 61.95 | 61.65 | 61.71 | 2M |
| 25 September 2026 | 61.92 | 62.23 | 61.75 | 62.14 | 2M |
| 24 September 2026 | 62.06 | 62.20 | 61.83 | 61.93 | 2M |
| 23 September 2026 | 62.35 | 62.40 | 62.04 | 62.12 | 2M |
| 22 September 2026 | 62.60 | 62.64 | 62.32 | 62.41 | 2M |
| 21 September 2026 | 62.36 | 62.64 | 62.14 | 62.51 | 1M |
| 18 September 2026 | 62.53 | 62.53 | 62.22 | 62.36 | 1M |
| 17 September 2026 | 62.67 | 62.75 | 62.42 | 62.63 | 1M |
| 16 September 2026 | 62.77 | 62.81 | 61.88 | 62.20 | 2M |
| 15 September 2026 | 62.84 | 62.85 | 62.62 | 62.72 | 1M |
| 14 September 2026 | 63.02 | 63.17 | 62.82 | 62.94 | 2M |
| 11 September 2026 | 62.97 | 63.16 | 62.89 | 63.04 | 1M |