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Launched · SEC filings

State Street SPDR Portfolio S&P 500 Value ETF

SPYVNYSE ArcaSPDRA

$63.32−1.82 (−2.79%)

At close: Nov 5, 2026, 4:00 PM ET

A89/ 100

Rank 1 of 42 in Other Major Indexes

A89/100Rank 1 of 42inOther Major Indexes
Intraday session: down, 79 prints from 65.14 to 63.32. Range 63.32 to 65.48. Use the arrow keys to read each point.64.0064.5065.5010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$39.3B
1Y total return
+15.5%
Yield · Last 12 months
1.67%
Holdings
435
Avg volume · 30D
2.23M sh
52W range
low $54.45high $65.52
Launched
Filings
SEC EDGAR

The ETF.net SPYV Grade

A

Score 89 out of 100

Category
Other Major Indexes⁠
Rank
1 of 42
Six-pillar profile for SPYV. Scores out of 100: Cost 98, Risk 82, Mission 86, Tradability 97, Holdings 72, Durability 86. Strongest: Cost (98). Weakest: Holdings (72). Leans toward Cost and Tradability.

Score 89 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A98 out of 100
    Rank 1 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A86 out of 100
    Rank 15 of 31

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 2 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A97 out of 100
    Rank 2 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 11 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A86 out of 100
    Rank 4 of 42

Our read on SPYV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Sep 25, 2000

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SPYV$11,550
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. SPYV $11,550. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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.

Trailing total return for SPYV. Periods over one year show the average yearly return.
PeriodSPYV
Year to date+12.8%
1 month+2.6%
3 months+0.9%
1 year+15.5%
3 yearsper year+16.8%
5 yearsper year+11.1%
10 yearsper year+12.4%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SPYV
YearReturn barSPYV
2026 YTD+12.8%
2025+13.2%
2024+12.2%
2023+22.2%
2022−5.3%
2021+24.9%
2020+1.4%

SPYV in the news

SPYV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
1.67%Last 12 months
Payout per share
$1.06Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.15; Jun 16, 2017 $0.17; Sep 15, 2017 $0.18; Dec 15, 2017 $0.36; Mar 19, 2018 $0.17; Jun 18, 2018 $0.19; Sep 24, 2018 $0.22; Dec 24, 2018 $0.22; Mar 18, 2019 $0.18; Jun 24, 2019 $0.20; Sep 23, 2019 $0.19; Dec 23, 2019 $0.21; Mar 23, 2020 $0.22; Jun 22, 2020 $0.21; Sep 21, 2020 $0.19; Dec 21, 2020 $0.19; Mar 22, 2021 $0.24; Jun 21, 2021 $0.20; Sep 20, 2021 $0.18; Dec 20, 2021 $0.26; Mar 21, 2022 $0.18; Jun 21, 2022 $0.22; Sep 19, 2022 $0.22; Dec 19, 2022 $0.24; Mar 20, 2023 $0.18; Jun 20, 2023 $0.20; Sep 18, 2023 $0.20; Dec 18, 2023 $0.23; Mar 18, 2024 $0.26; Jun 24, 2024 $0.29; Sep 23, 2024 $0.28; Dec 23, 2024 $0.35; Mar 24, 2025 $0.18; Jun 23, 2025 $0.25; Sep 22, 2025 $0.26; Dec 22, 2025 $0.31; Mar 23, 2026 $0.21; Jun 22, 2026 $0.27; Sep 21, 2026 $0.27. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.27
Jun 22, 2026Jun 24, 2026$0.27
Mar 23, 2026Mar 25, 2026$0.21
Dec 22, 2025Dec 24, 2025$0.31
Sep 22, 2025Sep 24, 2025$0.26
Jun 23, 2025Jun 25, 2025$0.25
Mar 24, 2025Mar 26, 2025$0.18
Dec 23, 2024Dec 26, 2024$0.35
Sep 23, 2024Sep 25, 2024$0.28
Jun 24, 2024Jun 26, 2024$0.29
Mar 18, 2024Mar 21, 2024$0.26
Dec 18, 2023Dec 21, 2023$0.23

See all 104 payments⁠

$10,000 in SPYV 10 years ago paid $3,403 in dividends.⁠

SPYV Risk

Risk pillarA82 out of 100Rank 2 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−17.9%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SPYV Cost

Compare SPYV and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$211

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SPYV 0.04%

    $849

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • SPYV 0.04%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800$1K051015202530SPYV $849SCHK $638

Year by year

YearSPYVSCHKOverpaying
10$73$55$18
20$288$216$72
30$849$638$211

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