State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Stock Price & Analysis
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is trading at USD 63.62, down 0.80% today, as of October 23, 2026 at 14:17 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SPYV last closed at USD 64.13; today's session has ranged USD 63.61–63.91 on volume of 208,660 shares. Market capitalization is —, with a 52-week range of USD 54.45–64.26 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:17 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPYV.md
Key facts (SPYV)
- Total return with dividends: 1Y +15.8% vs S&P 500 +14.4%; 5Y +72.8% vs S&P 500 +77.0%.
Total return (dividends reinvested) (SPYV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.8% | +72.8% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +15.8% | +11.6% |
| Volatility (annualized) | 9.6% | 14.1% |
| Max drawdown | -6.2% (Feb 2026→Mar 2026) | -17.5% (Jan 2022→Sep 2022) |
SPYV options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 11.6% | ±2.6% |
| Dec 18, 2026 | 56 | 14.1% | ±4.4% |
| Mar 19, 2027 | 147 | 10.4% | ±5.3% |
| Jun 17, 2027 | 237 | 12.4% | ±8.0% |
30-day implied volatility 12.1% vs 7.6% realized over the last 30 trading days. Put/call ratio (volume) 0.12. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:17 UTC)
| Price | USD 63.62 |
|---|---|
| Change | ▼ 0.80% (down) |
| Previous Close | USD 64.13 |
| Open | USD 63.84 |
| Day Range | USD 63.61 – 63.91 |
| 52-Week Range | USD 54.45 – 64.26 |
| Volume | 208,660 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPYV)
Nexqual's technical model rates SPYV "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of October 23, 2026 at 14:17 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 60.39 (neutral) |
| vs SMA50 | Above (USD 62.82) |
| MACD | 0.35 (positive) |
Financial Health Score (SPYV)
Nexqual rates State Street SPDR Portfolio S&P 500 Value ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:17 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P | USD 118.28 | ▼ 0.41% |
| SPYD | State Street SPDR Portfolio S&P | USD 48.42 | ▼ 0.88% |
| SPDW | State Street SPDR Portfolio Dev | USD 48.79 | ▼ 0.86% |
| SLYV | State Street SPDR S&P 600 Small | USD 103.9 | ▼ 1.09% |
| SPSM | State Street SPDR Portfolio S&P | USD 53.33 | ▼ 1.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:17 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt