SPYV Share Class Assets Under Management: 36.24B

State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

62.44 +0.25 (+0.40%) USD | NYSEARCA | Oct 09, 15:42

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	36.24B
October 07, 2026	36.02B
October 06, 2026	36.13B
October 05, 2026	35.95B
October 02, 2026	35.85B
October 01, 2026	35.69B
September 30, 2026	35.62B
September 29, 2026	35.77B
September 28, 2026	35.95B
September 25, 2026	36.20B
September 24, 2026	36.05B
September 23, 2026	36.17B
September 22, 2026	36.35B
September 21, 2026	36.39B
September 18, 2026	36.32B
September 17, 2026	36.45B
September 16, 2026	36.15B
September 15, 2026	36.44B
September 14, 2026	36.56B
September 11, 2026	36.62B
September 10, 2026	36.28B
September 09, 2026	36.39B
September 08, 2026	36.61B
September 04, 2026	36.84B
September 03, 2026	37.06B

Date	Value
September 02, 2026	36.75B
September 01, 2026	36.59B
August 31, 2026	36.68B
August 27, 2026	36.77B
August 26, 2026	36.89B
August 25, 2026	36.82B
August 24, 2026	36.86B
August 21, 2026	36.77B
August 20, 2026	36.58B
August 19, 2026	36.93B
August 18, 2026	36.65B
August 17, 2026	36.63B
August 14, 2026	36.87B
August 13, 2026	36.84B
August 12, 2026	36.63B
August 11, 2026	36.61B
August 10, 2026	36.59B
August 07, 2026	36.52B
August 06, 2026	36.30B
August 05, 2026	36.39B
August 04, 2026	36.82B
August 03, 2026	36.37B
July 31, 2026	36.17B
July 30, 2026	36.23B
July 29, 2026	36.25B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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