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SPYV

State Street SPDR Portfolio S&P 500 Value ETF

StockFinancial ServicesAsset Management - GlobalUS$37.8B market cap

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No price chart for SPYV yet.

Closing prices for this stock are not synced yet; every fund below is live.
SPYV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$112M
in funds that list it in their top 10
Share of the company
≈0.3%
of State Street SPDR Portfolio S&P 500 Value ETF held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on SPYV alone
0 ETFs
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Most per dollar · basket
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Biggest holder
BVAL $106M
of SPYV, 33.8% of the fund

Every ETF Theme Built Around SPYV

YTD

Heaviest SPYV Baskets

YTD

Corner: SPYV weight · SPYV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in SPYV Sits

Today

95%in US Stock Styles funds

US Stock Styles $106MOther $5M
Tile size = dollars of SPYV held% = SPYV’s weight in the fund
End-of-day Nov 4, 2026 · $112M across funds that list SPYV in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most SPYV per $1,000

Today

$338of SPYV per $1,000 in BVAL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BVALBluemonte Large Cap Value ETFBluemonte$338+16.5%Open
2FDATTactical Advantage ETFTactical$122+3.6%Open
3HFDGA Core Plus Absolute Return ETFDays$36+7.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding SPYV

Today

$338in BVAL, the heaviest basket

FundPer $1,000YTD
BVAL$338+16.5%
FDAT$122+3.6%
HF$36+7.0%
End-of-day Nov 4, 2026 · bars run to $350
@TheETFTracker·theetftracker.com