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)
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
SPYV vs IWD
iShares Russell 1000 Value ETF
ER: 0.18%
SPYV vs RPV
Invesco S&P 500 Pure Value ETF
ER: 0.35%
SPYV vs SCHV
Schwab U.S. Large-Cap Value ETF
ER: 0.04%
SPYV vs SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ER: 0.04%
SPYV vs VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
ER: 0.06%
SPYV vs VTV
Vanguard Value Index Fund ETF Shares
ER: 0.03%