ETFRank
State Street SPDR

SPDR Portfolio S&P 500 Value ETF

Ticker SPYV · US Equity · NYSE Arca
ETFS&P 500 Value Index
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$34B
Inception
Sep 2000
Holdings
340
OverviewChartBasicsHoldingsReturnsRisk

Quote

$60.69
-0.69 | -1.12%
day
$50.86$61.38
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the S&P 500 Value Index index.

S&P 500 Value IndexUS Equity340 holdings

Chart

Performance (1A): +57.60%

Basics

IndexS&P 500 Value Index
Investment focusUS Equity
Fund size$34B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility9.89%
InceptionSep 2000
Distribution policyDistributing
Dividend yield1.75%
IssuerState Street SPDR

Other ETFs with a similar objective to SPYV.

Holdings

Holdings of SPDR Portfolio S&P 500 Value ETF.

Top 10 holdings
Apple Inc6.90%
Amazon.com Inc3.54%
Exxon Mobil Corp2.63%
Walmart Inc2.02%
Costco Wholesale Corp1.64%
Tesla Inc1.47%
Chevron Corp1.44%
Procter & Gamble Co/The1.24%
Home Depot Inc/The1.21%
Bank of America Corp1.20%
Countries
United States95.00%
Ireland3.50%
Switzerland0.60%
Curaçao0.30%
Netherlands0.30%
Bermuda0.20%
Sectors
Information Technology16.50%
Financials15.80%
Health Care12.20%
Industrials11.30%
Consumer Discretionary10.40%
Consumer Staples9.60%

Returns

Returns overview
YTD+6.83%
1 month+1.20%
3 months+3.69%
6 months+7.17%
1 year+19.07%
3 years+49.30%
5 years+50.90%
Since inception (MAX)+57.60%
2026+6.8%
2025+11.1%
2024+9.7%
2023+19.9%
2022-7.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.42.3-4.95.82.0-0.6
20252.90.5-3.3-3.62.93.30.93.41.31.21.6-0.1
20240.32.94.1-4.33.0-1.34.73.00.6-1.25.8-7.5
20237.0-3.00.91.7-1.96.33.4-2.7-5.1-1.79.55.0
2022-1.8-1.42.6-4.91.6-8.75.9-2.8-8.911.46.0-4.5
20212.2-1.70.81.7-3.84.6-3.36.5

Risk

Returns include dividends (if any).

1-year volatility9.89%
3-year volatility12.51%
5-year volatility14.37%
1-year Sharpe1.49
Max drawdown 1-year-6.57%
Max drawdown 3-year-18.38%
Max drawdown since inception-19.11%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.