SPYVvsETF 2ETF Comparison
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SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV ETF 2 | +4.93%– | +3.62%– | +14.34%– | +16.95%– | +69.31%– | +73.12%– |
| Flows | SPYV ETF 2 | +$1.51B– | +$1.49B– | +$3.10B– | +$4.05B– | +$11.48B– | +$14.32B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV ETF 2 | +7.97%– | +9.55%– | +12.21%– | +14.21%– |
| Max drawdown | SPYV ETF 2 | -3.92%– | -6.23%– | -17.49%– | -17.95%– |
| Max drawdown duration | SPYV ETF 2 | 47d– | 59d– | 263d– | 286d– |
Trading data
SPYV | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $64.13 | – |
| Previous close 10/29/2026 | $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 October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SPYV | ETF 2 | |
|---|---|---|
| Last price | $64.13 | – |
| 1D performance | -0.77% | – |
| AuM | $38.89 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 | 430 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
ETF 2
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
ETF 2
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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