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SPYVvsETF 2ETF Comparison

ETF 1
SPYV

SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full SPYV fund page
VS
ETF 2
Suggested SPYV comparisons

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SPYV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPYV
ETF 2
-3.20%
-0.24%
+0.01%
+15.21%
+55.91%
+65.57%
Flows
SPYV
ETF 2
+$103M
+$325M
+$161M
+$3.70B
+$8.62B
+$14.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYV
ETF 2
+10.14%
+15.52%
+12.85%
+14.45%
Max drawdown
SPYV
ETF 2
-4.58%
-12.33%
-17.49%
-17.95%
Max drawdown duration
SPYV
ETF 2
11d
53d
263d
286d
Trading data

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SPYV
ETF 2
Last sale
3/12/2026 at 1:30 PM
$56.77
Previous close
03/12/2026
$57.54
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SPYV
ETF 2
Last price
$56.77
1D performance
-1.34%
AuM$31.73 B
E/R0.04%
Characteristics
SPYV
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P 500 Value Index
N° of holdings426
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000
ESGNo
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Exposure

Countries

SPYV
USA
94.79%
Other
5.21%
ETF 2

Sectors

SPYV
Information Techn.
19.48%
Financials
13.9%
Health Care
12.16%
Consumer Discreti.
11.55%
Industrials
10.82%
Consumer Staples
8.89%
Other
23.2%
ETF 2
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Diversification

SPYV

Total weight of top 15 holdings out of 15

27.86%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SPYV
APPLE
6.89%
AMAZON.COM INC
3.93%
EXXON
2.14%
WALMART INC
1.88%
TESLA
1.65%
COSTCO WHOLESALE
1.50%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.27%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.93%
VISA INCORPORATION
0.88%
ETF 2
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