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GVLEvsSPYVETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+1.32%

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

+0.4%

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, Consumer Non-Cyclicals and Technology. 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 16.31% year-to-date (YTD) with -$7M in YTD flows. SPYV performs worse with 10.35% YTD performance, and +$1.62B 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE SPYV	+0.59%+2.17%	+8.71%+4.22%	+16.31%+10.35%	n/a+19.02%	n/a+47.61%	n/a+72.75%
Flows	GVLE SPYV	+$474K+$195M	-$361K+$1.28B	-$7M+$1.62B	-+$4.00B	-+$10.51B	-+$13.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE SPYV	+14.49%+8.81%	n/a+9.96%	n/a+12.53%	n/a+14.33%
Max drawdown	GVLE SPYV	-2.66%-1.93%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	GVLE SPYV	7d8d	n/a59d	n/a263d	n/a286d

Trading data

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	GVLE	SPYV
Last sale 7/31/2026 at 1:30 PM	$48.46	$62.06
Previous close 07/30/2026	$47.43	$62.16
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/31/2026 at 1:30 PM

Live

Closed

	GVLE	SPYV
Last price	$48.46	$62.06
1D performance	+2.17%	-0.16%
AuM	$41.46 M	$36.23 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	432
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

92.39%

Other

7.61%

SPYV

USA

95.24%

Other

4.76%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

SPYV

Technology

20.77%

Finance

18.23%

Consumer Non-Cycl.

13.4%

Healthcare

11.76%

Industrials

9.29%

Other

26.55%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

SPYV

Total weight of top 15 holdings out of 15

29.07%

Top 15 holdings

Data as of June 30, 2026

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

SPYV

Apple, Inc.

7.33%

Amazon.com, Inc.

3.78%

Intel Corp.

2.27%

Exxon Mobil Corp.

1.95%

Walmart, Inc.

1.71%

Tesla, Inc.

1.55%

Costco Wholesale Corp.

1.43%

UnitedHealth Group, Inc.

1.30%

Bank of America Corp.

1.28%

The Home Depot, Inc.

1.21%

Procter & Gamble Co.

1.18%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.07%

JPMorgan Chase & Co.

0.97%

Texas Instruments Incorporated

0.94%

Frequently asked questions about GVLE and SPYV

How have the GVLE and SPYV ETFs performed in 2026?

As of July 30, 2026, GVLE is up 16.31% year-to-date (YTD), while SPYV has returned 10.35%. 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 -$7M in flows, compared to +$1.62B for SPYV.

Which ETF is bigger: GVLE or SPYV?

As of July 30, 2026, GVLE holds $41.46 M in assets under management (AUM), while SPYV manages $36.23 B.

What sectors do the GVLE and SPYV ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. 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 Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: GVLE or SPYV?

GVLE holds 33 securities with 60.86% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.

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 July 30, 2026, GVLE is up 16.31% year-to-date (YTD), while SPYV has returned 10.35%. 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 -$7M in flows, compared to +$1.62B for SPYV.

Which ETF is bigger: GVLE or SPYV?

As of July 30, 2026, GVLE holds $41.46 M in assets under management (AUM), while SPYV manages $36.23 B.

What sectors do the GVLE and SPYV ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. 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 Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: GVLE or SPYV?

GVLE holds 33 securities with 60.86% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.

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

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