State Street SPDR Portfolio S&P 500 Value ETF(SPYV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $50.82 – $61.48
- YTD
- +7.11%
- IV Rank (30D)
- 0
- Straddle Price
- $2.15
- P/C Vol Ratio
- 0.07
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF
- Exchange
- ARCX
- Inception
- 2000-09-25
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2083 | CD |
| 2025-12-22 | 2025-12-24 | $0.3138 | CD |
| 2025-09-22 | 2025-09-24 | $0.2559 | CD |
| 2025-06-23 | 2025-06-25 | $0.2532 | CD |
| 2025-03-24 | 2025-03-26 | $0.1798 | CD |
| 2024-12-23 | 2024-12-26 | $0.3489 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | APPLE INC | 7.83% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.99% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 2.18% | Equity (US) | — |
| INTC | INTEL CORP | 1.80% | Equity (US) | — |
| WMT | WALMART INC | 1.77% | Equity (US) | — |
| TSLA | TESLA INC | 1.53% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.48% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 1.23% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 1.23% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.21% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 1.12% | Equity (US) | — |
| HD | HOME DEPOT INC | 1.06% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 1.02% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.95% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 0.92% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.89% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.87% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.83% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.83% | Equity (US) | — |
| LIN | LINDE PLC | 0.81% | Equity (US) | — |
| C | CITIGROUP INC | 0.81% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.77% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.74% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.72% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.67% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.66% | Equity (US) | — |
| PEP | PEPSICO INC | 0.66% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.65% | Equity (US) | — |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.62% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 0.61% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.61% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 0.60% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.59% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.57% | Equity (US) | — |
| ETN | EATON CORP PLC | 0.56% | Equity (US) | — |
| T | AT+T INC | 0.55% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 0.54% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 0.54% | Equity (US) | — |
| DE | DEERE + CO | 0.51% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 0.50% | Equity (US) | — |
| BLK | BLACKROCK INC | 0.50% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 0.50% | Equity (US) | — |
| PFE | PFIZER INC | 0.50% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.47% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.46% | Equity (US) | — |
| PLD | PROLOGIS INC | 0.46% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.44% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES C | 0.43% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.41% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.41% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Apple Inc | Apple Inc | 7.39% | $2.33B |
| 2 | Amazon.com Inc | Amazon.com Inc | 3.88% | $1.23B |
| 3 | Exxon Mobil Corp | Exxon Mobil Corp | 1.87% | $589.5M |
| 4 | Walmart Inc | Walmart Inc | 1.80% | $567.5M |
| 5 | Tesla Inc | Tesla Inc | 1.77% | $557.8M |
| 6 | Costco Wholesale Corp | Costco Wholesale Corp | 1.41% | $444.0M |
| 7 | Bank of America Corp | Bank of America Corp | 1.36% | $429.3M |
| 8 | Home Depot Inc/The | Home Depot Inc/The | 1.26% | $397.9M |
| 9 | Procter & Gamble Co/The | Procter & Gamble Co/The | 1.23% | $389.0M |
| 10 | UnitedHealth Group Inc | UnitedHealth Group Inc | 1.10% | $347.4M |
| 11 | Wells Fargo & Co | Wells Fargo & Co | 1.08% | $339.9M |
| 12 | Chevron Corp | Chevron Corp | 1.06% | $335.2M |
| 13 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.03% | $326.1M |
| 14 | Visa Inc | Visa Inc | 0.98% | $309.5M |
| 15 | Merck & Co Inc | Merck & Co Inc | 0.96% | $303.6M |
| 16 | Salesforce Inc | Salesforce Inc | 0.93% | $293.0M |
| 17 | AbbVie Inc | AbbVie Inc | 0.80% | $253.4M |
| 18 | Abbott Laboratories | Abbott Laboratories | 0.80% | $253.2M |
| 19 | Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.80% | $253.0M |
| 20 | Citigroup Inc | Citigroup Inc | 0.77% | $242.6M |
| 21 | Johnson & Johnson | Johnson & Johnson | 0.75% | $237.6M |
| 22 | Walt Disney Co/The | Walt Disney Co/The | 0.75% | $236.0M |
| 23 | Linde PLC | Linde PLC | 0.73% | $231.4M |
| 24 | PepsiCo Inc | PepsiCo Inc | 0.72% | $228.1M |
| 25 | QUALCOMM Inc | QUALCOMM Inc | 0.67% | $212.9M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.91% | 16 |
| Feb | +0.89% | 16 |
| Mar | -0.34% | 16 |
| Apr | +1.45% | 16 |
| May | +0.18% | 16 |
| Jun | +0.27% | 16 |
| Jul | +1.91% | 15 |
| Aug | -0.61% | 15 |
| Sep | -1.41% | 15 |
| Oct | +2.21% | 15 |
| Nov | +3.37% | 15 |
| Dec | -0.32% | 16 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SPYV
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical momentum and volatility, recent news sentiment Primary risks: Range-bound market, potential breakouts Investment thesis: Neutral outlook due to mixed technical signals and recent news sentiment. Volatility remains low, but options market is pricing in a possible breakout. Recent news sentiment impact: Positive news headlines from last 10 articles are generally neutral or positive.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $60.66 (support)
- EMA 12: $60.83 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (56.94) - no clear buy or sell signal
- MACD signal: Bullish (0.43 / Signal: -0.08 / Histogram: 0.51)
- Bollinger Bands position: Neutral (bands width: 2.79)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 2667457.58
- On-Balance Volume (OBV): 2668606.72
- Volume Rate of Change: -60.74%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles are generally neutral or positive, with a focus on market trends and economic data.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (positive/negative/neutral)
Catalyst Identification: Upcoming events: S&P 500 earnings release
Market Narrative: News headlines align with technical signals, indicating a potential breakout. However, the low volatility remains a concern.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta): 0.66 - Low risk
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 8.0% / HV30 8.3% / HV60 10.2%
- IV Premium vs HV30: 57.7% (positive = implied richer than realized)
Options Market Signals: IV rank: 0.0% (Low - shows if volatility is historically high/low) Current IV: 13.1%
Downside Protection: Support levels and risk management considerations:
- SMA 20: $60.66 (support)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- No specific sector or market data available
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Put/Call Volume Ratio: 0.07 (Bullish sentiment)
- Put/Call OI Ratio: 0.17
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.82 - High correlation with market
Relative Valuation: Position within trading range:
- No specific valuation data available
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $60.66 (support)
- EMA 12: $60.83 (resistance)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific levels available
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- S&P 500 earnings release
Risk Management: Stop-loss levels and position sizing considerations:
- No specific risk management advice provided
- IV Rank (30D)
- 0
- IV Rank (7D)
- 46.08
- Avg IV
- 13.1%
- Straddle (30D)
- $2.15
- Straddle (7D)
- $1.15
- P/C Volume
- 0.07
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.66
- Correlation (SPY)
- 81.4%
- R²
- 0.66
- Ann. Volatility
- 9.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|