State Street SPDR Portfolio S&P 500 Value ETF
$62.19−0.23 (−0.36%)
- Expense ratio
- 0.04%
- Fund size
- $36.4B
- 1Y return
- +15.7%
- Yield · Last 12 months
- 1.70%
- Holdings
- 436
- Volume · 30D
- 2.1M sh
- NAV per share
- $62.50
- 52W range
The ETF.net SPYV Grade
Score 88 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 98Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 97Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
Our read on SPYV
AThe value side of the S&P 500, tracked since 2000 for four basis points. It does one thing: hold the index names that screen cheap, and charge close to nothing for the privilege.
The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.
Why people hold it
- 0.04% a year. VOOV tracks the identical S&P 500 Value Index and charges 0.07%, so this is the same exposure at a lower fee.
- Trading since 2000 and now a multi-billion-dollar fund that changes hands actively, so the plumbing is well worn.
- No stock picking, no factor secret sauce: it aims to match the S&P 500 Value Index before fees, and it is one of the cleaner implementations in its peer group.ssga.com
Worth knowing
- This is one style slice, roughly 400 value-screened names, not the whole S&P 500. It will move differently from the full index.
- Value goes through long stretches in and out of favor. The fund follows the index rules either way, with no manager stepping in.
- Distributions land quarterly, not monthly.
SPYV Holdings
- Stocks
- 436
- 24%
- AAPL
Geography
- United States95.69%
- Ireland2.13%
- United Kingdom0.85%
- Switzerland0.66%
- Netherlands0.24%
- Singapore0.22%
- Bermuda0.16%
- Canada0.04%
SPYV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPYV |
|---|---|
| Year to date | +11.2% |
| 1 month | −1.3% |
| 3 months | +3.2% |
| 1 year | +15.7% |
| 3 years | +16.6% |
| 5 years | +12.0% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPYV |
|---|---|---|
| 2026 YTD | +11.2% | |
| 2025 | +13.2% | |
| 2024 | +12.2% | |
| 2023 | +22.2% | |
| 2022 | −5.3% | |
| 2021 | +24.9% | |
| 2020 | +1.4% |
SPYV in the news
ETF.net Research hasn’t filed on SPYV yet — coverage lands here as it’s written.
SPYV Dividends
- 1.70%
- $1.06
- $0.27 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.27 |
| Jun 22, 2026 | Jun 24, 2026 | $0.27 |
| Mar 23, 2026 | Mar 25, 2026 | $0.21 |
| Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 22, 2025 | Sep 24, 2025 | $0.26 |
| Jun 23, 2025 | Jun 25, 2025 | $0.25 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.35 |
| Sep 23, 2024 | Sep 25, 2024 | $0.28 |
| Jun 24, 2024 | Jun 26, 2024 | $0.29 |
| Mar 18, 2024 | Mar 21, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.23 |
SPYV Risk
- 11.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPYV Cost
- The middle half of Other Major Indexes funds
- Median 0.29%
1 of the 42 Other Major Indexes funds charge less.