State Street SPDR Portfolio S&P 500 Value ETF
$62.67+0.02 (+0.03%)
- 0.04%
- $36.4B
- +17.5%
- 1.69%
- 2M sh
- $62.41
- low $54.35high $64.26
The ETF.net SPYV Grade
A
Score 88 out of 100
- 1 of 43
Score 88 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 100Rank 1 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 14 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A97 out of 100Rank 2 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 11 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A87 out of 100Rank 4 of 43
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
- 437
- 25%
- AAPL
Geography
- United States95.99%
- Ireland2.03%
- United Kingdom0.93%
- Switzerland0.66%
- Netherlands0.20%
- Bermuda0.16%
- Canada0.03%
SPYV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPYV$11,752
Returns run to the Oct 12, 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 | +11.7% |
| 1 month | −0.2% |
| 3 months | +1.9% |
| 1 year | +17.5% |
| 3 years | +17.1% |
| 5 years | +11.8% |
| 10 years | +12.0% |
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 | +11.7% | |
| 2025 | +13.2% | |
| 2024 | +12.2% | |
| 2023 | +22.2% | |
| 2022 | −5.3% | |
| 2021 | +24.9% | |
| 2020 | +1.4% |
SPYV in the news
SPYV Dividends
- 1.69%
- $1.06
- $0.27 per share
- Quarterly
Distribution history
SPYV Risk
- 11.6%
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.
- 0.97
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
0.04%
SPYV0.04%
- The middle half of Other Major Indexes funds
- Median 0.29%
1 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- ASCHKSchwab 1000 Index ETFExpense ratio 0.03%1 year return +20.1%
- APBUSInvesco MSCI USA ETFExpense ratio 0.04%1 year return +20.1%
- AVOTETCW Transform 500 ETFExpense ratio 0.05%1 year return +20.5%
- AVOOVVanguard S&P 500 Value ETFExpense ratio 0.07%1 year return +17.6%
- AVXFVanguard Extended Market ETFExpense ratio 0.05%1 year return +15.2%