SPYV vs WDAI: Grades, Fees and Holdings Compared

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Pacer S&P World 3AI Top 300 ETF

WDAIDCboe

Overlap

6.7%by weight

Expense ratio

SPYV −0.56pt a year

SPYV0.04%WDAI0.60%

Avg volume · 30D

SPYV 5877.2×the volume

SPYV2.1MWDAI358

SPYV vs WDAI Performance

Jul 31, 2026 – Oct 30, 2026

+3.8%SPYV+3.0%WDAI

Expense ratio: SPYV 0.04%, better; WDAI 0.60%
Fund size: SPYV $39.2B; WDAI $1M
1Y total return: SPYV +16.6%; WDAI No data
Yield (12M): SPYV 1.65%; WDAI No data
Holdings: SPYV 437; WDAI 308
Avg volume (30D): SPYV 2.1M sh, better; WDAI 358 sh
NAV per share: SPYV $64.64; WDAI $28.45
52W range

ETF.net Grade

Pillar letters and Scores for SPYV, WDAI, with each pillar’s weight
Pillar	SPYV	WDAI
Cost30% weight	A98Higher	F20
Mission25% weight	A86	Not scored
Risk15% weight	A82Higher	A76
Tradability15% weight	A97Higher	F12
Holdings10% weight	A71	A80Higher
Durability5% weight	A86Higher	F9

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SPYV and WDAI 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 WDAI 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 33DGLBLPacer MSCI World Industry AdvanScore 36
Rank 33DWDAIPacer S&P World 3AI Top 300 ETFScore 36
Rank 35DFCFYFirst Trust S&P 500 Diversified Free Cash Flow ETFScore 35

Our read on each fund

ETF.net Research

SPYVAState Street SPDR Portfolio S&P 500 Value ETF

WDAIDPacer S&P World 3AI Top 300 ETF

In short

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.

WDAI No data

Stated mandate

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

WDAI No data

Why people hold it

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

WDAI No data

Worth knowing

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.

WDAI No data

Full SPYV profile⁠

Full WDAI profile⁠

SPYV vs WDAI Holdings

As of Oct 23, 2026

How SPYV and WDAI differ

Overlap by weight

6.7%

Shared holdings make up 10.4% of WDAI and 9.6% of SPYV.

Level by level

Holdings28 in both6.7%
Countryby domicile15.7%
Sector11 Sectors61.7%
Asset classEquity100%

Sector

Sector weights in SPYV and WDAI, widest gap first
Sector	More in SPYVMore in WDAI	SPYV	WDAI
Financials	WDAI +20.9 points	15.2%	36.1%
Technology	SPYV +17.3 points	20.8%	3.5%
Health Care	SPYV +8.7 points	13.3%	4.6%
Materials	WDAI +7.6 points	3.3%	10.9%
Energy	WDAI +7.0 points	8.2%	15.2%
Consumer Discretionary	SPYV +4.5 points	9.8%	5.3%
Consumer Staples	SPYV +3.0 points	9.0%	6.0%
Industrials	WDAI +2.7 points	10.8%	13.5%
Real Estate	SPYV +2.1 points	3.1%	1.0%
Utilities	SPYV +1.8 points	4.0%	2.2%
Communication	SPYV +0.7 points	2.5%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in SPYV and WDAI, widest gap first
Country	More in SPYVMore in WDAI	SPYV	WDAI
United States	SPYV +84.3 points	99.2%	14.9%
Japan	WDAI +17.0 points	0.0%	17.0%
Canada	WDAI +11.7 points	0.0%	11.7%
United Kingdom	WDAI +6.3 points	0.1%	6.4%
Norway	WDAI +5.5 points	0.0%	5.5%
Israel	WDAI +5.2 points	0.0%	5.2%
Australia	WDAI +5.2 points	0.0%	5.2%
Sweden	WDAI +3.5 points	0.0%	3.5%
Other countries (17)	WDAI +30.0 points	0.7%	30.7%

Outside the US: WDAI 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

SPYV24.4%
WDAI6.2%

Securities held

SPYV435
WDAI304

Asset class

SPYV: Equity
WDAI: Equity

Holdings

Only in SPYV407
In both28
Only in WDAI276

Only in SPYV

407 securities, 90.3% of SPYV by weight

Apple Inc8.30%
Amazon.com Inc3.66%
Walmart Inc1.76%
Intel Corp1.49%
Chevron Corp1.49%
Costco Wholesale Corp1.44%
Tesla Inc1.41%
Procter & Gamble Co/The1.22%
UnitedHealth Group Inc1.20%
Merck & Co. Inc.1.18%
Bank of America Corp1.08%
Home Depot Inc1.07%
Visa Inc Class A Shares1.03%
JPMorgan Chase & Co0.95%
Texas Instruments Inc0.93%
AbbVie Inc0.90%
Johnson & Johnson0.89%
Thermo Fisher Scientific Inc0.85%
Wells Fargo & Co0.84%
Analog Devices Inc0.69%
Citigroup Inc0.69%
Coca Cola Co/The0.68%
Cisco Systems Inc0.66%
Qualcomm Inc0.65%
Walt Disney Co/The0.62%
Salesforce Inc0.62%
Pepsico Inc0.59%
Verizon Communications Inc0.59%
Abbott Laboratories0.59%
Union Pacific Corp0.58%
Nextera Energy Inc0.56%
Pfizer Inc0.56%
Mastercard Inc A0.55%
BlackRock Inc0.55%
Deere & Co0.54%
General Electric0.51%
Eaton Corp PLC0.50%
Accenture PLC Class A0.49%
Danaher Corp0.48%
Dell Technologies C0.47%
At+t Inc0.47%
Philip Morris International0.47%
Western Digital Corp0.46%
Vertex Pharmaceuticals Inc0.45%
Palo Alto Networks Inc0.44%
Lockheed Martin Corp0.43%
Altria Group Inc0.42%
Capital One Financial Corp0.42%
Bristol Myers Squibb Co0.41%
Prologis Inc0.40%

Only in WDAI

276 securities, 89.3% of WDAI by weight

HELLENiQ ENERGY Holdings SA0.72%
Nice Ltd0.70%
Motor Oil Hellas Corinth Refineries SA0.64%
Frontline PLC0.62%
Ageas SA/NV0.59%
AIB Group PLC0.58%
Repsol SA0.57%
Vienna Insurance Group AG Wiener Versicherung Gruppe0.57%
Cathay Pacific Airways Ltd0.56%
NN Group NV0.56%
Manulife Financial Corp0.56%
Imperial Oil Ltd0.55%
Suncor Energy Inc0.55%
iA Financial Corp Inc0.54%
Whitecap Resources Inc0.53%
Hafnia Ltd0.53%
Great-West Lifeco Inc0.52%
Var Energi ASA0.50%
Tesco PLC0.50%
Sun Life Financial Inc0.49%
Wallenius Wilhelmsen ASA0.49%
Talanx AG0.49%
Star Bulk Carriers Corp0.47%
Vodafone Group PLC0.47%
El Al Israel Airlines Ltd0.46%
ING Groep NV0.46%
Power Corp of Canada0.46%
Bp PLC0.45%
Newmont Corp0.45%
SpareBank 1 Sor-Norge ASA0.45%
BOC Hong Kong Holdings Ltd0.44%
Hellenic Telecommunications Organization SA0.44%
Omv AG0.44%
Jumbo SA0.44%
Kerry Group PLC0.43%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.43%
Legal & General Group PLC0.43%
Allianz SE0.43%
CK Hutchison Holdings Ltd0.43%
Franco-Nevada Corp0.43%
Harel Insurance Investments & Financial Services Ltd0.43%
IGM Financial Inc0.42%
DNB Bank ASA0.42%
Equinor ASA0.42%
Securitas AB0.42%
Lloyds Banking Group PLC0.42%
Wilmar International Ltd0.41%
Subsea 7 SA0.41%
BlueScope Steel Ltd0.41%
Swedbank AB0.41%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in SPYV and WDAI, widest gap first
Holding	More in SPYVMore in WDAI	SPYV	WDAI
Exxonmobil Holdings CorpXOM	SPYV +2.10 points	2.46%	0.36%
Linde PLCLIN	SPYV +0.41 points	0.76%	0.35%
Arch Capital Group LtdACGL	WDAI +0.31 points	0.12%	0.43%
Nucor CorpNUE	WDAI +0.29 points	0.20%	0.49%
Archer Daniels Midland CoADM	WDAI +0.26 points	0.12%	0.38%
Valero Energy CorpVLO	WDAI +0.25 points	0.36%	0.61%
Msci IncMSCI	WDAI +0.25 points	0.07%	0.32%
ConocophillipsCOP	SPYV +0.23 points	0.59%	0.36%
Bank of New York Mellon CorpBNY	WDAI +0.23 points	0.12%	0.35%
State Street CorpSTT	WDAI +0.20 points	0.16%	0.36%
Schwab (Charles) CorpSCHW	SPYV +0.18 points	0.47%	0.29%
Halliburton CoHAL	WDAI +0.17 points	0.10%	0.27%
Nasdaq IncNDAQ	WDAI +0.18 points	0.15%	0.33%
Progressive CorpPGR	WDAI +0.16 points	0.19%	0.35%
Occidental Petroleum CorpOXY	WDAI +0.15 points	0.15%	0.30%
Becton Dickinson and CoBDX	WDAI +0.14 points	0.18%	0.32%
Fastenal CoFAST	WDAI +0.14 points	0.20%	0.34%
Marathon Petroleum CorpMPC	WDAI +0.13 points	0.40%	0.53%
Phillips 66PSX	WDAI +0.12 points	0.36%	0.48%
Eog Resources IncEOG	WDAI +0.12 points	0.28%	0.40%
General Motors CoGM	WDAI +0.13 points	0.24%	0.37%
The Cigna GroupCI	WDAI +0.11 points	0.26%	0.37%
Oneok IncOKE	WDAI +0.10 points	0.20%	0.30%
Targa Resources CorpTRGP	WDAI +0.09 points	0.22%	0.31%
Freeport Mcmoran IncFCX	WDAI +0.08 points	0.31%	0.39%
Slb LtdSLB	WDAI +0.05 points	0.26%	0.31%
Travelers Cos Inc/TheTRV	WDAI +0.04 points	0.27%	0.31%
Chubb LtdCB	SPYV +0.01 points	0.41%	0.40%

All 435 SPYV holdings⁠All 312 WDAI 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.

SPYV vs WDAI Cost

Overpaying WDAI vs SPYV

$10,968

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

SPYV 0.04%
$849
WDAI 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

SPYV 0.04%
WDAI 0.60%
Overpaying

Year by year

Year	SPYV	WDAI	Overpaying
10	$73	$1,076	$1,003
20	$288	$4,116	$3,828
30	$849	$11,817	$10,968

Expense ratio

0.04%SPYV, cheaper
0.60%WDAI

SPYV0.04%WDAI0.60%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SPYV 2nd cheapest of 42 funds

WDAI 33rd cheapest of 42 funds

SPYV vs WDAI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SPYV 1.65%; WDAI No data
Payout (12M): SPYV $1.06; WDAI No data
Last payment: SPYV $0.27; WDAI $0.07
Ex-dividend: SPYV Sep 21, 2026; WDAI Sep 3, 2026
Paid on: SPYV Sep 23, 2026; WDAI Sep 8, 2026
Frequency: SPYV Quarterly; WDAI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SPYVQuarterly · 39 paymentsAll SPYV payments⁠

WDAIQuarterly · 2 paymentsAll WDAI payments⁠

SPYV vs WDAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SPYV 11.7%WDAI No data
Return per unit of riskSharpe ratio, 3 years: SPYV 1.17WDAI No data
Worst fallMax drawdown, 5 years: SPYV −17.9%WDAI No data
Market sensitivityBeta, 5 years: SPYV 0.83WDAI 1.31; Market = 1

SPYV and WDAI 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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SPYV vs WDAI

In short

Stated mandate

Why people hold it

Worth knowing

How SPYV and WDAI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SPYV

Only in WDAI

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 SPYV and WDAI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SPYV

Only in WDAI

Weight gaps