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

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

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	56.03	56.16	55.74	55.98	3,033,790	55.98
10/30/2025	55.85	56.24	55.80	55.83	3,566,723	55.83
10/29/2025	56.43	56.43	55.86	56.10	5,072,728	56.10
10/28/2025	56.75	56.75	56.44	56.44	3,120,348	56.44
10/27/2025	56.52	56.69	56.44	56.65	1,646,794	56.65
10/24/2025	56.27	56.37	56.20	56.25	2,047,619	56.25
10/23/2025	55.85	56.02	55.71	55.94	2,120,866	55.94
10/22/2025	55.97	55.97	55.49	55.72	3,910,422	55.72
10/21/2025	55.94	56.15	55.88	55.99	2,257,774	55.99
10/20/2025	55.45	55.94	55.45	55.85	1,837,339	55.85
10/17/2025	54.87	55.30	54.81	55.23	4,647,616	55.23
10/16/2025	55.35	55.45	54.63	54.84	4,625,866	54.84
10/15/2025	55.32	55.67	54.85	55.30	2,810,285	55.30
10/14/2025	54.39	55.33	54.35	55.11	3,751,941	55.11
10/13/2025	54.65	54.90	54.53	54.73	2,726,655	54.73
10/10/2025	55.55	55.68	54.24	54.27	6,194,523	54.27
10/09/2025	55.87	55.93	55.37	55.48	2,530,667	55.48
10/08/2025	55.77	55.95	55.60	55.87	2,591,300	55.87
10/07/2025	55.92	56.00	55.57	55.73	2,110,244	55.73
10/06/2025	56.03	56.03	55.74	55.81	2,209,936	55.81
10/03/2025	55.53	55.97	55.51	55.70	2,134,538	55.70
10/02/2025	55.37	55.55	55.28	55.48	2,733,454	55.48
10/01/2025	55.18	55.53	55.16	55.49	1,872,905	55.49
9/30/2025	55.10	55.35	54.96	55.33	1,475,989	55.33
9/29/2025	55.15	55.17	54.96	55.15	3,430,634	55.15
9/26/2025	54.80	55.10	54.76	55.04	1,584,253	55.04
9/25/2025	54.79	54.79	54.42	54.65	2,707,983	54.65
9/24/2025	55.02	55.06	54.77	54.84	2,167,945	54.84
9/23/2025	54.92	55.23	54.87	54.95	21,578,563	54.95
9/22/2025	54.73	54.99	54.67	54.90	1,563,479	54.90
9/19/2025	55.09	55.18	54.85	55.09	2,327,398	55.09
9/18/2025	54.91	55.10	54.78	54.94	2,720,597	54.94
9/17/2025	54.74	55.17	54.52	54.82	3,419,139	54.82
9/16/2025	54.71	54.82	54.57	54.63	3,017,068	54.63
9/15/2025	54.77	54.83	54.56	54.66	1,881,210	54.66
9/12/2025	54.75	54.85	54.64	54.66	2,033,178	54.66
9/11/2025	54.23	54.84	54.17	54.80	2,531,733	54.80
9/10/2025	54.35	54.35	53.94	54.13	3,007,155	54.13
9/09/2025	54.37	54.50	54.31	54.40	2,264,720	54.40
9/08/2025	54.41	54.41	54.12	54.41	3,433,813	54.41
9/05/2025	54.72	54.84	54.23	54.44	2,731,191	54.44
9/04/2025	54.38	54.72	54.26	54.71	1,979,605	54.71
9/03/2025	54.34	54.43	54.04	54.32	2,084,411	54.32
9/02/2025	54.24	54.37	53.99	54.37	8,257,483	54.37
8/29/2025	54.63	54.74	54.51	54.64	2,300,777	54.64
8/28/2025	54.66	54.68	54.41	54.63	2,055,030	54.63
8/27/2025	54.34	54.64	54.28	54.58	1,564,963	54.58
8/26/2025	54.23	54.41	54.16	54.40	2,004,191	54.40
8/25/2025	54.56	54.59	54.27	54.28	1,699,321	54.28
8/22/2025	54.15	54.76	54.15	54.67	2,326,335	54.67
8/21/2025	53.95	54.05	53.75	53.89	2,607,362	53.89
8/20/2025	54.15	54.26	53.95	54.05	2,731,729	54.05
8/19/2025	53.98	54.30	53.95	54.10	2,338,871	54.10
8/18/2025	54.07	54.15	53.96	53.99	1,645,116	53.99
8/15/2025	54.30	54.32	54.03	54.06	1,748,936	54.06
8/14/2025	54.05	54.20	53.92	54.16	1,939,267	54.16
8/13/2025	53.88	54.23	53.86	54.20	2,121,398	54.20
8/12/2025	53.31	53.74	53.30	53.72	1,717,019	53.72
8/11/2025	53.37	53.45	53.08	53.16	1,789,358	53.16
8/08/2025	52.97	53.35	52.97	53.31	1,954,685	53.31
8/07/2025	53.10	53.16	52.70	52.87	1,543,517	52.87
8/06/2025	52.67	52.86	52.53	52.73	1,505,666	52.73
8/05/2025	52.72	52.77	52.46	52.55	1,877,651	52.55
8/04/2025	52.33	52.67	52.33	52.66	1,684,552	52.66
8/01/2025	52.57	52.59	51.97	52.12	2,686,255	52.12