SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV)

Historical Prices For SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV)

Date Range:

2025-07-10 - 2025-10-10

Date	Open	High	Low	Close	Volume	Adjusted Close
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	54.83
9/18/2025	54.91	55.10	54.78	54.94	2,720,597	54.68
9/17/2025	54.74	55.17	54.52	54.82	3,419,139	54.57
9/16/2025	54.71	54.82	54.57	54.63	3,017,068	54.38
9/15/2025	54.77	54.83	54.56	54.66	1,881,210	54.41
9/12/2025	54.75	54.85	54.64	54.66	2,033,178	54.41
9/11/2025	54.23	54.84	54.17	54.80	2,531,733	54.55
9/10/2025	54.35	54.35	53.94	54.13	3,007,155	53.88
9/09/2025	54.37	54.50	54.31	54.40	2,264,720	54.15
9/08/2025	54.41	54.41	54.12	54.41	3,433,813	54.16
9/05/2025	54.72	54.84	54.23	54.44	2,731,191	54.19
9/04/2025	54.38	54.72	54.26	54.71	1,979,605	54.46
9/03/2025	54.34	54.43	54.04	54.32	2,084,411	54.07
9/02/2025	54.24	54.37	53.99	54.37	8,257,483	54.12
8/29/2025	54.63	54.74	54.51	54.64	2,300,777	54.39
8/28/2025	54.66	54.68	54.41	54.63	2,055,030	54.38
8/27/2025	54.34	54.64	54.28	54.58	1,564,963	54.33
8/26/2025	54.23	54.41	54.16	54.40	2,004,191	54.15
8/25/2025	54.56	54.59	54.27	54.28	1,699,321	54.03
8/22/2025	54.15	54.76	54.15	54.67	2,326,335	54.42
8/21/2025	53.95	54.05	53.75	53.89	2,607,362	53.64
8/20/2025	54.15	54.26	53.95	54.05	2,731,729	53.80
8/19/2025	53.98	54.30	53.95	54.10	2,338,871	53.85
8/18/2025	54.07	54.15	53.96	53.99	1,645,116	53.74
8/15/2025	54.30	54.32	54.03	54.06	1,748,936	53.81
8/14/2025	54.05	54.20	53.92	54.16	1,939,267	53.91
8/13/2025	53.88	54.23	53.86	54.20	2,121,398	53.95
8/12/2025	53.31	53.74	53.30	53.72	1,717,019	53.47
8/11/2025	53.37	53.45	53.08	53.16	1,789,358	52.91
8/08/2025	52.97	53.35	52.97	53.31	1,954,685	53.06
8/07/2025	53.10	53.16	52.70	52.87	1,543,517	52.62
8/06/2025	52.67	52.86	52.53	52.73	1,505,666	52.48
8/05/2025	52.72	52.77	52.46	52.55	1,877,651	52.31
8/04/2025	52.33	52.67	52.33	52.66	1,684,552	52.42
8/01/2025	52.57	52.59	51.97	52.12	2,686,255	51.88
7/31/2025	53.24	53.37	52.72	52.83	3,888,844	52.58
7/30/2025	53.50	53.55	52.96	53.21	2,323,295	52.96
7/29/2025	53.59	53.62	53.39	53.49	1,473,360	53.24
7/28/2025	53.75	53.75	53.45	53.54	1,311,648	53.29
7/25/2025	53.63	53.79	53.48	53.76	1,419,177	53.51
7/24/2025	53.60	53.81	53.56	53.60	2,521,684	53.35
7/23/2025	53.50	53.67	53.34	53.67	2,755,699	53.42
7/22/2025	52.92	53.34	52.92	53.31	1,959,184	53.06
7/21/2025	52.97	53.18	52.86	52.88	3,468,506	52.63
7/18/2025	53.11	53.11	52.77	52.87	1,668,723	52.62
7/17/2025	52.63	52.99	52.61	52.97	1,595,391	52.72
7/16/2025	52.66	52.75	52.20	52.71	3,476,967	52.47
7/15/2025	53.02	53.10	52.48	52.48	1,959,541	52.24
7/14/2025	52.93	53.05	52.82	53.00	1,835,043	52.75
7/11/2025	53.01	53.16	52.87	53.06	1,452,661	52.81
7/10/2025	53.00	53.40	52.92	53.30	1,808,655	53.05