SPLVvsSPYVETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for SPYV. SPLV is up 5.27% year-to-date (YTD) with -$512M 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 SPLV 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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SPLV 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. | SPLV SPYV | +2.13%+1.80% | +0.44%+8.34% | +5.27%+8.35% | +4.10%+20.69% | +28.46%+53.78% | +34.59%+69.21% |
| Flows | SPLV SPYV | -$118M+$596M | -$874M+$1.02B | -$512M+$1.18B | -$900M+$3.84B | -$3.41B+$10.78B | -$2.15B+$12.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SPYV | +11.60%+10.51% | +9.91%+9.96% | +10.90%+12.55% | +12.34%+14.45% |
| Max drawdown | SPLV SPYV | -4.60%-2.65% | -7.41%-6.23% | -9.66%-17.49% | -17.25%-17.95% |
| Max drawdown duration | SPLV SPYV | 88d21d | 102d59d | 186d263d | 793d286d |
Trading data
SPLV | SPYV | |
Last sale 6/12/2026 at 1:30 PM | $74.47 | $61.27 |
| Previous close 06/11/2026 | $73.84 | $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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SPLV | 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
SPLV | SPYV | |
|---|---|---|
| Last price | $74.47 | $61.27 |
| 1D performance | +0.85% | +0.69% |
| AuM | $7.06 B | $35.30 B |
| E/R | 0.25% | 0.04% |
Characteristics
SPLV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Low Volatility Index | S&P 500 Value Index |
| N° of holdings | 99 | 420 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
SPYV
USA
94.8%
Other
5.2%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
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
SPLV
Total weight of top 15 holdings out of 15
19.5%
SPYV
Total weight of top 15 holdings out of 15
28.94%
Top 15 holdings
Data as of April 30, 2026
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
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 SPLV and SPYV
How have the SPLV and SPYV ETFs performed in 2026?
As of June 12, 2026, SPLV is up 5.27% 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: SPLV or SPYV?
Year-to-date, the SPLV ETF saw -$512M in flows, compared to +$1.18B for SPYV.
Which ETF is more volatile: SPLV or SPYV?
Over the past year, SPLV had a volatility of 9.91%, while SPYV experienced 9.96%.
Which ETF is bigger: SPLV or SPYV?
As of June 12, 2026, SPLV holds $7.06 B in assets under management (AUM), while SPYV manages $35.30 B.
What sectors do the SPLV and SPYV ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPLV ETF and SPYV ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: SPLV or SPYV?
SPLV holds 100 securities with 19.5% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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