SPDR Portfolio S&P 500 Value ETF (SPYV)
- Expense ratio0.03%
- Net assets$37.97B
- Dividend yield1.65%
- 1-year return+17.80%
- Holdings433
SPYV ETF price chart
SPYV quote & trading statistics
SPYV performance
Total return · as of October 17, 2026- YTD+12.56%
- 1 year+17.80%
- 3 years+16.80%/yr
- 5 years+10.95%/yr
- 10 years+11.84%/yr
- 1Y volatility
- 9.31%
- 3Y volatility
- 11.21%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.09% |
| 2 | AMZN | Amazon.com Inc | 4.01% |
| 3 | XOM | Exxon Mobil Corp | 2.49% |
| 4 | WMT | Walmart Inc. | 1.70% |
| 5 | INTC | Intel Corporation | 1.53% |
| 6 | CVX | Chevron Corp | 1.49% |
| 7 | COST | Costco Wholesale Corp | 1.47% |
| 8 | TSLA | Tesla Inc | 1.27% |
| 9 | PG | Procter & Gamble Company | 1.21% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.17% |
The top 10 holdings make up 24.4% of the fund (433 holdings in total). As of October 17, 2026.
About SPDR Portfolio S&P 500 Value ETF
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
SPYV ETF FAQ
What is the SPYV expense ratio?
SPDR Portfolio S&P 500 Value ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPYV?
SPDR Portfolio S&P 500 Value ETF has about $37.97B in net assets.
What are the top holdings of SPYV?
The largest positions in SPYV are Apple Inc. (8.09%), Amazon.com Inc (4.01%), Exxon Mobil Corp (2.49%). The fund holds 433 securities in total.
How has SPYV performed?
SPYV returned +17.80% over the past year and +10.95% a year over the past five years, including reinvested distributions.
Does SPYV pay dividends?
SPYV has a dividend yield of 1.65% and pays distributions na.
When was SPYV launched?
SPDR Portfolio S&P 500 Value ETF began trading on September 25, 2000.
ETFs similar to SPYV
Funds that track the same index or whose top-10 holdings overlap most with SPYV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPYV | SPDR Portfolio S&P 500 Value ETF | — | 0.03% | $37.97B | +17.80% |
| IVE | iShares S&P 500 Value ETF | 97% | 0.18% | $49.85B | +13.83% |
| IUSV | iShares Core S&P U.S. Value ETF | 93% | 0.03% | $27.96B | +16.36% |
| VOOV | Vanguard S&P 500 Value ETF | 86% | 0.10% | $6.79B | +16.31% |
| PY | Principal Value ETF | 57% | 0.15% | $240.4M | +15.49% |
| FELV | Fidelity Covington ETF | 51% | 0.17% | $3.57B | +30.58% |