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GVLEvsSPYVETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.49%

Full GVLE fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full SPYV fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SPYV. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. SPYV performs worse with 15.27% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of GVLE and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GVLE vs SPYV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE SPYV	+2.71%+5.29%	+5.14%+4.39%	+20.02%+15.27%	n/a+17.38%	n/a+70.68%	n/a+75.39%
Flows	GVLE SPYV	-$4M+$1.45B	-$2M+$1.43B	-$9M+$3.05B	-+$4.02B	-+$11.42B	-+$14.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE SPYV	+10.90%+7.79%	n/a+9.52%	n/a+12.21%	n/a+14.21%
Max drawdown	GVLE SPYV	-5.01%-3.92%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	GVLE SPYV	78d47d	n/a59d	n/a263d	n/a286d

Trading data

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	GVLE	SPYV
Last sale 10/30/2026 at 1:30 PM	$48.30	$64.14
Previous close 10/29/2026	$48.92	$64.63
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GVLE

is actively managed and doesn’t replicate an index

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	GVLE	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GVLE	SPYV
Last price	$48.30	$64.14
1D performance	-1.28%	-0.76%
AuM	$40.82 M	$39.15 B
E/R	0.45%	0.04%

Characteristics

	GVLE	SPYV
Management strategy	Active	Passive
Provider	Goldman Sachs	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	32	430
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 25, 2000
ESG	No	No

More GVLE data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

GVLE

USA

95.68%

Other

4.32%

SPYV

USA

93.12%

Other

6.88%

Sectors

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%

SPYV

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of September 30, 2026

GVLE

Microsoft Corp.

9.32%

Amazon.com, Inc.

7.87%

Merck & Co., Inc.

4.83%

JPMorgan Chase & Co.

4.38%

Eaton Corp. Plc

4.32%

Thermo Fisher Scientific, Inc.

4.29%

Berkshire Hathaway, Inc.

3.98%

ConocoPhillips

3.93%

Walmart, Inc.

3.40%

Morgan Stanley

3.34%

Procter & Gamble Co.

3.33%

Johnson & Johnson

3.08%

Bank of America Corp.

2.78%

NextEra Energy, Inc.

2.77%

Starbucks Corp.

2.63%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about GVLE and SPYV

How have the GVLE and SPYV ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while SPYV has returned 15.27%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or SPYV?

Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$3.05B for SPYV.

Which ETF is bigger: GVLE or SPYV?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while SPYV manages $39.15 B.

What sectors do the GVLE and SPYV ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and SPYV ETF?

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: GVLE or SPYV?

GVLE holds 32 securities with 64.26% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

GVLEvsSPYVETF Comparison

Goldman Sachs Value Opportunities ETF

State Street SPDR Portfolio S&P 500 Value ETF

GVLE vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and SPYV ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while SPYV has returned 15.27%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or SPYV?

Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$3.05B for SPYV.

Which ETF is bigger: GVLE or SPYV?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while SPYV manages $39.15 B.

What sectors do the GVLE and SPYV ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and SPYV ETF?

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: GVLE or SPYV?

GVLE holds 32 securities with 64.26% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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