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›ETF Providers›SPDR›SPYV
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SPYV
US78464A5083
Passive ETFEquity

SPYV ETF · State Street SPDR Portfolio S&P 500 Value ETF

The SPDR Portfolio S&P 500 Value ETF, is a versatile exchange-traded fund (ETF) that serves as an instrumental tool for investors looking to access the potential of diversification within the U.S. equity market. The ETF is engineered to follow the performance of the S&P 500 Value Index closely, providing exposure predominantly to large-cap U.S. stocks classified as value shares. Value shares generally represent companies' stocks that are perceived as undervalued relative to their intrinsic worth, offering investors the opportunity to capitalize on potential price inefficiencies in the market. These stocks typically appeal to investors interested in business fundamentals such as the price-to-earnings ratio and dividend yield. The SPDR Portfolio S&P 500 Value ETF allows investors to buy or sell an entire basket of these value stocks within a single transaction, included in the S&P 500 index, potentially reinforcing portfolio diversification's benefits. This stratagem affords investors the opportunity to partake in broader spectrum market growth, while potentially minimizing idiosyncratic risks affiliated with individual stocks. Note though, all investing involves risks including possible loss of principal. Prioritize understanding all potential drawbacks and gains before proceeding with any form of investment. It is also prudent to maintain an understanding that past performance is not indicative of future returns which may fluctuate.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+5.97%
Last price
$58.97
1M perf.
+4.82%
1M flows
+€57M
AuM
€28.13B
E/R
0.04%
Rating
ESG Consensus®
esg grade icon
SPYV
$58.97

Performance & flows

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January 21, 2026 → April 21, 2026
0-4-3-2-101234%FEBMARAPRFEBMARAPR
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SPYV
$58.87
+1.86%
US Large Cap Value
+3.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.82%
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+1.86%
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+28.60%
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+52.26%
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+67.13%
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+4.05%
+4.05%
+4.08%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
78464A508
ISIN
US78464A5083
AuM
€28.13B
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E/R
0.04%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/21/2026
$58.87
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
442
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Value Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.86%
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+28.60%
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+52.26%
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+67.13%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.71%
Ireland
3.55%
Unavailable
0.55%
Other
1.19%
Sectors
Information Technology
18.74%
Financials
12.87%
Health Care
12.34%
Industrials
11.33%
Consumer Discretionary
10.89%
Consumer Staples
9.40%
Energy
7.19%
Utilities
4.62%
Unavailable
2.76%
Other
9.86%
Diversification
Total weight of top 15 holdings out of 442
Top 15 holdings
Data as of February 28, 2026
APPLE
AMAZON.COM INC
EXXON
WALMART INC
COSTCO WHOLESALE
TESLA
PROCTERGAMBLE
HOME DEPOT
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CHEVRON TEXACO
BK OF AMERICA CO
MERCK & CO INC
UNITEDHEALTH GRP
JPMORGAN CHASE
WELLS FARGO
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SPYV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.10% of holdings have positive scoring
40.18% of holdings have negative scoring
6.59%
30.91%
22.60%
7.24%
26.10%
6.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPYV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%

Frequently asked questions about SPYV

What does State Street SPDR Portfolio S&P 500 Value ETF, SPYV, invest in?

SPYV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPYV replicate?

SPYV tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPYV?

SPYV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SPYV launched?

SPYV was introduced to the market on September 25, 2000. It trades on United States

Who is the ETF issuer of SPYV?

State Street SPDR Portfolio S&P 500 Value ETF, SPYV, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SPYV?

SPYV oversees €28.13B in assets as of April 21, 2026.

How has SPYV performed lately?

Based on data from April 21, 2026, SPYV returned 4.82% over the past month, 1.86% over the last three months and 4.08% year-to-date.

What are the latest inflows or outflows for SPYV?

As of April 21, 2026, SPYV recorded net flows of +€59M over the last month and +€245M year-to-date.

Does SPYV distribute dividends?

SPYV follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.75%.

What are the main country or region exposures of SPYV?

As of February 28, 2026, SPYV has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYV invest in?

As of February 28, 2026, SPYV focuses largely on Information Technology, Financials and Health Care.

How many securities does SPYV hold and how diversified is it?

As of February 28, 2026, SPYV holds 442 positions in its portfolio, with 27.37% of assets concentrated in its top 15 holdings.

What are the main positions in SPYV?

As of February 28, 2026, SPYV top three holdings include APPLE, AMAZON.COM INC and EXXON.

What is the base currency of SPYV?

The base currency of SPYV is USD.

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