SPYV — SPDR Portfolio S&P 500 Value ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.04%
- Distribution yield
- 1.68%
- YTD total return
- +12.41%
- YTD price return
- +11.02%
- Avg return 3Y
- +17.33%
- Avg return 5Y
- +11.53%
- AUM
- $35.3B (2026-06-30)
- Issuer
- State Street
- 52W low
- $54.45
- 52W high
- $64.26
- Inception
- 2000-09-25
Performance · price return · as of 2026-10-16#
About SPYV#
“The State Street SPDR Portfolio S&P 500 Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics.”
Tracks: S&P 500 Value IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
435 holdings · top 10 = 24% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +1.21% | -1.10% |
| IVV | iShares Core S&P 500 ETF | +1.46% | -1.10% |
| SPY | SPDR S&P 500 ETF Trust | +1.22% | -1.11% |
| VTI | Vanguard Total Stock Market ETF | +0.76% | -1.15% |
| QQQ | Invesco QQQ Trust | +0.72% | -2.50% |
| VUG | Vanguard Growth ETF | +1.00% | -2.06% |
| VTV | Vanguard Value ETF | +1.26% | +0.20% |
| SPYM | SPDR Portfolio S&P 500 ETF | +1.47% | -1.11% |