SPYVvsETF 2ETF Comparison
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SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV ETF 2 | +6.34%– | +2.18%– | +4.56%– | +22.54%– | +51.81%– | +65.85%– |
| Flows | SPYV ETF 2 | +$16M– | +$303M– | +$335M– | +$3.26B– | +$9.99B– | +$12.72B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV ETF 2 | +11.26%– | +10.42%– | +12.67%– | +14.47%– |
| Max drawdown | SPYV ETF 2 | -6.23%– | -6.23%– | -17.49%– | -17.95%– |
| Max drawdown duration | SPYV ETF 2 | 59d– | 59d– | 263d– | 286d– |
Trading data
SPYV | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $59.15 | – |
| Previous close 04/29/2026 | $58.98 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPYV | ETF 2 | |
|---|---|---|
| Last price | $59.15 | – |
| 1D performance | +0.29% | – |
| AuM | $33.24 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 | 421 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYV
USA
94.76%
Other
5.24%
ETF 2
Sectors
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
ETF 2
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
ETF 2
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