SPYVvsETF 2ETF Comparison
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SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV ETF 2 | +1.72%– | +4.10%– | +10.17%– | +19.63%– | +47.37%– | +72.92%– |
| Flows | SPYV ETF 2 | +$164M– | +$1.28B– | +$1.62B– | +$4.00B– | +$10.51B– | +$13.67B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV ETF 2 | +8.82%– | +9.94%– | +12.53%– | +14.33%– |
| Max drawdown | SPYV ETF 2 | -1.93%– | -6.23%– | -17.49%– | -17.95%– |
| Max drawdown duration | SPYV ETF 2 | 8d– | 59d– | 263d– | 286d– |
Trading data
SPYV | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $62.06 | – |
| Previous close 07/30/2026 | $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 July 31, 2026
1-year trailing difference
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SPYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SPYV | ETF 2 | |
|---|---|---|
| Last price | $62.06 | – |
| 1D performance | -0.16% | – |
| AuM | $36.17 B | – |
| E/R | 0.04% | – |
Characteristics
SPYV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Value Index | – |
| N° of holdings | 432 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYV
USA
95.24%
Other
4.76%
ETF 2
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
ETF 2
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Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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