GLBL vs SPYV: Grades, Fees and Holdings Compared

Pacer MSCI World Industry Advan

GLBLDCboe

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Overlap

35.9%by weight

Expense ratio

SPYV −0.61pt a year

GLBL0.65%SPYV0.04%

Avg volume · 30D

SPYV 11689.1×the volume

GLBL180SPYV2.1M

GLBL vs SPYV Performance

Oct 31, 2025 – Oct 30, 2026

+8.9%GLBL+16.6%SPYV

Expense ratio: GLBL 0.65%; SPYV 0.04%, better
Fund size: GLBL $1M; SPYV $39.2B
1Y total return: GLBL +8.9%; SPYV +16.6%, better
Yield (12M): GLBL 0.76%; SPYV 1.65%, better
Holdings: GLBL 358; SPYV 437
Avg volume (30D): GLBL 180 sh; SPYV 2.1M sh, better
NAV per share: GLBL $27.38; SPYV $64.64
52W range

ETF.net Grade

Pillar letters and Scores for GLBL, SPYV, with each pillar’s weight
Pillar	GLBL	SPYV
Cost30% weight	F13	A98Higher
Mission25% weight	A74	A86Higher
Risk15% weight	C46	A82Higher
Tradability15% weight	F15	A97Higher
Holdings10% weight	C45	A71Higher
Durability5% weight	F13	A86Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. GLBL and SPYV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SPYV ranks 1st and GLBL 33rd of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 31DGVIPGoldman Sachs Hedge Industry VIP ETFScore 37
Rank 33DGLBLPacer MSCI World Industry AdvanScore 36
Rank 33DWDAIPacer S&P World 3AI Top 300 ETFScore 36

Our read on each fund

ETF.net Research

GLBLDPacer MSCI World Industry Advan

SPYVAState Street SPDR Portfolio S&P 500 Value ETF

In short

GLBL Most global funds hand you the world sorted by size. GLBL starts from the MSCI World Index and screens for the leading companies in each country, landing on roughly 400 developed-market names. A newer, pricier route to going global.

SPYV The 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

GLBL The fund seeks global market growth through a strategy that screens the MSCI World Index for leading companies from each country.

SPYV The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.

Why people hold it

GLBL The roster is chosen, not inherited: it screens the MSCI World Index for each country's leading companies instead of simply buying the whole cap-weighted list.paceretfs.com
About 400 holdings spread across developed markets worldwide, so the outcome rides on the screen rather than on one company or one country.paceretfs.com
Plain index wrapper mechanics with cash returned on a quarterly cadence.

SPYV 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

GLBL At 0.65%, the fee runs above the 0.45% median for index-tracking funds in its group, and cap-weighted world funds like VT charge 0.06%.
Launched in September 2024. Short history, and it remains a small, lightly traded fund, which tends to mean wider bid-ask spreads.
This is a screened slice of MSCI World, not the index itself, so results can drift from the familiar global benchmark in either direction.

SPYV 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.

Full GLBL profile⁠

Full SPYV profile⁠

GLBL vs SPYV Holdings

As of Oct 23, 2026

How GLBL and SPYV differ

Overlap by weight

35.9%

Shared holdings make up 46.9% of SPYV and 42.7% of GLBL.

Level by level

Holdings156 in both35.9%
Sector11 Sectors63.0%
Countryby domicile86.5%
Asset classEquity100%

Sector

Sector weights in GLBL and SPYV, widest gap first
Sector	More in GLBLMore in SPYV	GLBL	SPYV
Technology	GLBL +24.1 points	44.9%	20.8%
Communication	GLBL +12.4 points	14.9%	2.5%
Industrials	SPYV +8.0 points	2.8%	10.8%
Health Care	SPYV +7.2 points	6.1%	13.3%
Energy	SPYV +7.0 points	1.2%	8.2%
Consumer Staples	SPYV +5.6 points	3.4%	9.0%
Utilities	SPYV +3.6 points	0.4%	4.0%
Financials	SPYV +3.0 points	12.2%	15.2%
Materials	SPYV +2.3 points	1.0%	3.3%
Consumer Discretionary	GLBL +0.5 points	10.3%	9.8%
Real Estate	SPYV +0.4 points	2.7%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in GLBL and SPYV, widest gap first
Country	More in GLBLMore in SPYV	GLBL	SPYV
United States	SPYV +13.4 points	85.8%	99.2%
Japan	GLBL +4.9 points	4.9%	0.0%
Canada	GLBL +4.8 points	4.8%	0.0%
Switzerland	GLBL +1.9 points	2.5%	0.6%
Germany	GLBL +0.7 points	0.7%	0.0%
Other countries (7)	GLBL +1.1 points	1.3%	0.2%

Concentration

Weight in the 10 largest Holdings

GLBL40.5%
SPYV24.4%

Securities held

GLBL353
SPYV435

Asset class

GLBL: Equity
SPYV: Equity

Holdings

Only in GLBL197
In both156
Only in SPYV279

Only in GLBL

197 securities, 57.2% of GLBL by weight

Microsoft Corp5.46%
NVIDIA Corp5.06%
Alphabet Inc4.55%
Alphabet Inc3.57%
Broadcom Inc3.55%
Meta Platforms Inc3.54%
Micron Technology Inc2.40%
Advanced Micro Devices Inc2.08%
Berkshire Hathaway Inc1.75%
Palantir Technologies Inc1.03%
Roche Holding AG0.79%
Lam Research Corp0.75%
Applied Materials Inc0.75%
Royal Bank of Canada0.65%
Novartis AG0.65%
Netflix Inc0.63%
Nestle SA0.60%
Crowdstrike Holdings Inc0.55%
Kla Corp0.49%
Sandisk Corp0.48%
Toronto-Dominion Bank/The0.48%
Arista Networks Inc0.45%
Amphenol Corp0.44%
Allianz SE0.43%
Toyota Motor Corp0.43%
Welltower Inc0.39%
Hitachi Ltd0.38%
Recruit Holdings Co Ltd0.37%
Iberdrola SA0.35%
Sony Group Corp0.34%
Intuitive Surgical Inc0.34%
Unilever PLC0.33%
Booking Holdings Inc0.29%
Bank of Nova Scotia/The0.27%
Bank of Montreal0.27%
Canadian Nat Res Ltd0.26%
Snowflake Inc0.25%
SoftBank Group Corp0.25%
Enbridge Inc0.24%
Canadian Imperial Bank of Commerce0.24%
Cloudflare Inc0.22%
Suncor Energy Inc0.21%
Agnico Eagle Mines Ltd0.21%
Marriott International Inc/MD0.21%
Mitsubishi Corp0.21%
Datadog Inc0.19%
Hilton Worldwide Holdings Inc0.19%
ITOCHU Corp0.19%
Canadian Pacific Kansas City Ltd0.19%
Robinhood Markets Inc0.18%

Only in SPYV

279 securities, 53.0% of SPYV by weight

Exxonmobil Holdings Corp2.46%
Chevron Corp1.49%
Tesla Inc1.41%
Procter & Gamble Co/The1.22%
Merck & Co. Inc.1.18%
Bank of America Corp1.08%
JPMorgan Chase & Co0.95%
AbbVie Inc0.90%
Johnson & Johnson0.89%
Thermo Fisher Scientific Inc0.85%
Wells Fargo & Co0.84%
Linde PLC0.76%
Citigroup Inc0.69%
Coca Cola Co/The0.68%
Pepsico Inc0.59%
Verizon Communications Inc0.59%
Conocophillips0.59%
Union Pacific Corp0.58%
Nextera Energy Inc0.56%
Pfizer Inc0.56%
Deere & Co0.54%
General Electric0.51%
Eaton Corp PLC0.50%
Danaher Corp0.48%
At+t Inc0.47%
Philip Morris International0.47%
Vertex Pharmaceuticals Inc0.45%
Lockheed Martin Corp0.43%
Altria Group Inc0.42%
Chubb Ltd0.41%
Bristol Myers Squibb Co0.41%
Marathon Petroleum Corp0.40%
Automatic Data Processing0.37%
Valero Energy Corp0.36%
Phillips 660.36%
Southern Co/The0.35%
Duke Energy Corp0.32%
Csx Corp0.32%
Emerson Electric Co0.31%
Freeport Mcmoran Inc0.31%
Us Bancorp0.31%
Gilead Sciences Inc0.31%
Marsh & Mclennan Cos0.31%
Pnc Financial Services Group0.30%
Williams Cos Inc0.30%
3M Co0.30%
Waste Management Inc0.28%
Eog Resources Inc0.28%
Travelers Cos Inc/The0.27%
Moderna Inc0.27%

Weight gaps

The 100 widest of 156 Holdings in both funds.

Holding weights in GLBL and SPYV, widest gap first
Holding	More in GLBLMore in SPYV	GLBL	SPYV
Apple IncAAPL	SPYV +2.93 points	5.37%	8.30%
Amazon.com IncAMZN	GLBL +1.21 points	4.87%	3.66%
Mastercard IncMA	GLBL +0.60 points	1.15%	0.55%
Walmart IncWMT	SPYV +0.56 points	1.20%	1.76%
Visa IncV	GLBL +0.54 points	1.57%	1.03%
Intel CorpINTC	SPYV +0.54 points	0.95%	1.49%
Costco Wholesale CorpCOST	SPYV +0.39 points	1.05%	1.44%
Home Depot Inc/TheHD	SPYV +0.35 points	0.72%	1.07%
Texas Instruments IncTXN	SPYV +0.33 points	0.60%	0.93%
Goldman Sachs Group Inc/TheGS	GLBL +0.32 points	0.63%	0.31%
UnitedHealth Group IncUNH	SPYV +0.32 points	0.88%	1.20%
Cisco Systems IncCSCO	GLBL +0.31 points	0.97%	0.66%
Analog Devices IncADI	SPYV +0.23 points	0.46%	0.69%
Palo Alto Networks IncPANW	GLBL +0.23 points	0.67%	0.44%
Morgan StanleyMS	GLBL +0.22 points	0.51%	0.29%
American Express CoAXP	GLBL +0.22 points	0.40%	0.18%
ServiceNow IncNOW	GLBL +0.22 points	0.36%	0.14%
AutoZone IncAZO	GLBL +0.22 points	0.28%	0.06%
QUALCOMM IncQCOM	SPYV +0.21 points	0.44%	0.65%
Abbott LaboratoriesABT	SPYV +0.18 points	0.41%	0.59%
Seagate Technology Holdings PLCSTX	GLBL +0.18 points	0.37%	0.19%
Walt Disney Co/TheDIS	SPYV +0.17 points	0.45%	0.62%
Salesforce IncCRM	SPYV +0.18 points	0.44%	0.62%
International Business Machines CorpIBM	GLBL +0.17 points	0.55%	0.38%
Western Digital CorpWDC	SPYV +0.16 points	0.30%	0.46%
Marvell Technology IncMRVL	GLBL +0.16 points	0.49%	0.33%
Accenture PLCACN	SPYV +0.15 points	0.34%	0.49%
Blackrock IncBLK	SPYV +0.15 points	0.40%	0.55%
Capital One Financial CorpCOF	SPYV +0.15 points	0.27%	0.42%
Corning IncGLW	GLBL +0.15 points	0.25%	0.10%
Oracle CorpORCL	GLBL +0.14 points	0.52%	0.38%
TJX Cos Inc/TheTJX	GLBL +0.14 points	0.37%	0.23%
Fortinet IncFTNT	GLBL +0.14 points	0.24%	0.10%
Starbucks CorpSBUX	SPYV +0.13 points	0.26%	0.39%
Dell Technologies IncDELL	SPYV +0.13 points	0.34%	0.47%
Lowe's Cos IncLOW	SPYV +0.12 points	0.26%	0.38%
Charles Schwab Corp/TheSCHW	SPYV +0.12 points	0.35%	0.47%
Prologis IncPLD	SPYV +0.12 points	0.28%	0.40%
Medtronic PLCMDT	SPYV +0.11 points	0.28%	0.39%
Synopsys IncSNPS	SPYV +0.11 points	0.20%	0.31%
Bank of New York Mellon Corp/TheBNY	GLBL +0.11 points	0.23%	0.12%
CME Group IncCME	GLBL +0.11 points	0.26%	0.15%
McKesson CorpMCK	SPYV +0.10 points	0.27%	0.37%
Blackstone IncBX	SPYV +0.10 points	0.19%	0.29%
Motorola Solutions IncMSI	SPYV +0.11 points	0.16%	0.27%
CVS Health CorpCVS	SPYV +0.10 points	0.28%	0.38%
American Tower CorpAMT	SPYV +0.09 points	0.19%	0.28%
Intercontinental Exchange IncICE	SPYV +0.09 points	0.21%	0.30%
Cadence Design Systems IncCDNS	GLBL +0.09 points	0.20%	0.11%
Boston Scientific CorpBSX	GLBL +0.08 points	0.15%	0.07%
TE Connectivity PLCTEL	GLBL +0.08 points	0.15%	0.07%
McDonald's CorpMCD	GLBL +0.08 points	0.41%	0.33%
Intuit IncINTU	GLBL +0.08 points	0.21%	0.13%
Hewlett Packard Enterprise CoHPE	SPYV +0.07 points	0.18%	0.25%
Adobe IncADBE	SPYV +0.07 points	0.25%	0.32%
Equinix IncEQIX	SPYV +0.07 points	0.26%	0.33%
Cigna Group/TheCI	SPYV +0.07 points	0.19%	0.26%
NXP Semiconductors NVNXPI	SPYV +0.07 points	0.15%	0.22%
Elevance Health IncELV	SPYV +0.07 points	0.23%	0.30%
Public StoragePSA	SPYV +0.07 points	0.10%	0.17%
eBay IncEBAY	GLBL +0.07 points	0.11%	0.04%
Target CorpTGT	SPYV +0.06 points	0.16%	0.22%
Autodesk IncADSK	GLBL +0.06 points	0.13%	0.07%
Teradyne IncTER	GLBL +0.06 points	0.12%	0.06%
Ameriprise Financial IncAMP	SPYV +0.05 points	0.09%	0.14%
Becton Dickinson & CoBDX	SPYV +0.06 points	0.12%	0.18%
S&P Global IncSPGI	GLBL +0.06 points	0.31%	0.25%
Cencora IncCOR	SPYV +0.06 points	0.15%	0.21%
Cardinal Health IncCAH	SPYV +0.05 points	0.14%	0.19%
Digital Realty Trust IncDLR	SPYV +0.06 points	0.15%	0.21%
Veeva Systems IncVEEV	GLBL +0.05 points	0.11%	0.06%
Realty Income CorpO	SPYV +0.06 points	0.12%	0.18%
State Street CorpSTT	SPYV +0.06 points	0.10%	0.16%
Humana IncHUM	SPYV +0.05 points	0.11%	0.16%
Nasdaq IncNDAQ	SPYV +0.05 points	0.10%	0.15%
Microchip Technology IncMCHP	SPYV +0.05 points	0.09%	0.14%
Teledyne Technologies IncTDY	SPYV +0.04 points	0.06%	0.10%
Airbnb IncABNB	GLBL +0.05 points	0.17%	0.12%
Moody's CorpMCO	GLBL +0.05 points	0.17%	0.12%
Chipotle Mexican Grill IncCMG	SPYV +0.05 points	0.08%	0.13%
NetApp IncNTAP	SPYV +0.04 points	0.10%	0.14%
Fair Isaac CorpFICO	GLBL +0.04 points	0.07%	0.03%
PayPal Holdings IncPYPL	SPYV +0.04 points	0.12%	0.16%
Vivmark ResidentialVMRK	SPYV +0.04 points	0.10%	0.14%
Labcorp Holdings IncLH	SPYV +0.04 points	0.06%	0.10%
Crown Castle IncCCI	SPYV +0.04 points	0.08%	0.12%
Roper Technologies IncROP	SPYV +0.04 points	0.10%	0.14%
GE HealthCare Technologies IncGEHC	SPYV +0.04 points	0.07%	0.11%
Block IncXYZ	SPYV +0.04 points	0.10%	0.14%
Kroger Co/TheKR	SPYV +0.04 points	0.08%	0.12%
Ross Stores IncROST	GLBL +0.03 points	0.16%	0.13%
Take-Two Interactive Software IncTTWO	GLBL +0.04 points	0.09%	0.05%
Jabil IncJBL	GLBL +0.03 points	0.07%	0.04%
MSCI IncMSCI	GLBL +0.04 points	0.11%	0.07%
Sysco CorpSYY	SPYV +0.04 points	0.09%	0.13%
Iron Mountain IncIRM	SPYV +0.03 points	0.08%	0.11%
Keysight Technologies IncKEYS	SPYV +0.03 points	0.15%	0.18%
Williams-Sonoma IncWSM	SPYV +0.03 points	0.07%	0.10%
ResMed IncRMD	GLBL +0.04 points	0.09%	0.05%
Ares Management CorpARES	SPYV +0.03 points	0.06%	0.09%

All 359 GLBL holdings⁠All 435 SPYV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GLBL vs SPYV Cost

Overpaying GLBL vs SPYV

$11,868

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

GLBL 0.65%
$12,717
SPYV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

GLBL 0.65%
SPYV 0.04%
Overpaying

Year by year

Year	GLBL	SPYV	Overpaying
10	$1,163	$73	$1,090
20	$4,440	$288	$4,152
30	$12,717	$849	$11,868

Expense ratio

0.65%GLBL
0.04%SPYV, cheaper

SPYV0.04%GLBL0.65%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SPYV 2nd cheapest of 42 funds

GLBL 36th cheapest of 42 funds

GLBL vs SPYV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GLBL 0.76%; SPYV 1.65%, better
Payout (12M): GLBL $0.21; SPYV $1.06
Last payment: GLBL $0.009; SPYV $0.27
Ex-dividend: GLBL Sep 3, 2026; SPYV Sep 21, 2026
Paid on: GLBL Sep 8, 2026; SPYV Sep 23, 2026
Frequency: GLBL Quarterly; SPYV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

GLBLQuarterly · 6 paymentsAll GLBL payments⁠

SPYVQuarterly · 39 paymentsAll SPYV payments⁠

GLBL vs SPYV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GLBL 16.1%since Oct 2024SPYV 11.7%
Return per unit of riskSharpe ratio, 3 years: GLBL 0.72since Oct 2024SPYV 1.17
Worst fallMax drawdown, 5 years: GLBL −19.6%since Sep 2024SPYV −17.9%
Market sensitivityBeta, 5 years: GLBL 1.18SPYV 0.83; Market = 1

GLBL and SPYV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SPYV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SPYV

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GLBL vs SPYV

In short

Stated mandate

Why people hold it

Worth knowing

How GLBL and SPYV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GLBL

Only in SPYV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

How GLBL and SPYV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GLBL

Only in SPYV

Weight gaps