ETF Versus

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Expense Ratio
0.04%
AUM
$31.2B
Yield
1.82%

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.82%. Launched in 2000, the fund has a 26-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

90 103 116 129 142 155 2021-04 2022-06 2023-09 2024-12 2026-04
SPYV +47.1%

Returns

1M
-4.7%
3M
-0.5%
6M
+1.7%
YTD
-0.5%
1Y
+11.0%
3Y
+39.0%
5Y
+47.1%

Top Holdings

# Name Ticker Weight
1 Apple Inc. AAPL 6.90%
2 Amazon.com, Inc. AMZN 3.54%
3 Exxon Mobil Corporation XOM 2.63%
4 Walmart Inc. WMT 2.02%
5 Costco Wholesale Corporation COST 1.64%
6 Tesla, Inc. TSLA 1.47%
7 Chevron Corporation CVX 1.44%
8 The Procter & Gamble Company PG 1.24%
9 The Home Depot, Inc. HD 1.21%
10 Bank of America Corporation BAC 1.20%

Compare SPYV With