PYvsSPYVETF Comparison
VS
Principal Value ETF (PY) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYV. PY is up 5.12% year-to-date (YTD) with +$89M in YTD flows. SPYV performs better with 8.35% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of PY 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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PY vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY SPYV | +2.20%+1.80% | +6.61%+8.34% | +5.12%+8.35% | +14.14%+20.69% | +44.40%+53.78% | +44.73%+69.21% |
| Flows | PY SPYV | +$7M+$596M | +$15M+$1.02B | +$89M+$1.18B | -$92M+$3.84B | +$163M+$10.78B | +$176M+$12.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY SPYV | +9.72%+10.51% | +10.43%+9.96% | +13.70%+12.55% | +15.79%+14.45% |
| Max drawdown | PY SPYV | -2.05%-2.65% | -6.09%-6.23% | -17.91%-17.49% | -18.43%-17.95% |
| Max drawdown duration | PY SPYV | 16d21d | 80d59d | 263d263d | 695d286d |
Trading data
PY | SPYV | |
Last sale 6/12/2026 at 1:30 PM | $54.54 | $61.27 |
| Previous close 06/11/2026 | $54.22 | $60.85 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexPY | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PY | SPYV | |
|---|---|---|
| Last price | $54.54 | $61.27 |
| 1D performance | +0.60% | +0.69% |
| AuM | $223.19 M | $35.30 B |
| E/R | 0.15% | 0.04% |
Characteristics
PY | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 96 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
PY
USA
91.74%
Other
8.26%
SPYV
USA
94.8%
Other
5.2%
Sectors
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification
PY
Total weight of top 15 holdings out of 15
32.62%
SPYV
Total weight of top 15 holdings out of 15
28.94%
Top 15 holdings
Data as of April 30, 2026
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about PY and SPYV
How have the PY and SPYV ETFs performed in 2026?
As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while SPYV has returned 8.35%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or SPYV?
Year-to-date, the PY ETF saw +$89M in flows, compared to +$1.18B for SPYV.
Which ETF is more volatile: PY or SPYV?
Over the past year, PY had a volatility of 10.43%, while SPYV experienced 9.96%.
Which ETF is bigger: PY or SPYV?
As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while SPYV manages $35.30 B.
What sectors do the PY and SPYV ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and SPYV ETF?
PY top holdings include APPLE, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PY or SPYV?
PY holds 97 securities with 32.62% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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