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SPYVvsBKDVETF Comparison

ETF 1

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-2.05%

Full BKDV fund page

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKDV's top sector exposures are Technology, Finance and Healthcare. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for BKDV. SPYV is up 14.34% year-to-date (YTD) with +$3.10B in YTD flows. BKDV performs better with 19.79% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of SPYV and BKDV 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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SPYV vs BKDV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV BKDV	+4.93%+3.07%	+3.62%+3.03%	+14.34%+19.79%	+16.95%+25.33%	+69.31%n/a	+73.12%n/a
Flows	SPYV BKDV	+$1.51B+$230M	+$1.49B+$455M	+$3.10B+$1.32B	+$4.05B+$1.50B	+$11.48B-	+$14.32B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV BKDV	+7.97%+8.31%	+9.55%+11.69%	+12.21%n/a	+14.21%n/a
Max drawdown	SPYV BKDV	-3.92%-4.04%	-6.23%-6.54%	-17.49%n/a	-17.95%n/a
Max drawdown duration	SPYV BKDV	47d81d	59d67d	263dn/a	286dn/a

Trading data

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	SPYV	BKDV
Last sale 10/30/2026 at 1:30 PM	$64.13	$34.72
Previous close 10/29/2026	$64.63	$35.04
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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BKDV

is actively managed and doesn’t replicate an index

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	SPYV	BKDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SPYV	BKDV
Last price	$64.13	$34.72
1D performance	-0.77%	-0.91%
AuM	$38.89 B	$2.29 B
E/R	0.04%	0.6%

Characteristics

	SPYV	BKDV
Management strategy	Passive	Active
Provider	State Street Investment Management	BNY Mellon
Benchmark	S&P 500 Value Index	-
N° of holdings	430	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	November 1, 2024
ESG	No	No

More SPYV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

SPYV

USA

93.12%

Other

6.88%

BKDV

USA

95.89%

Other

4.11%

Sectors

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

BKDV

Technology

21.71%

Finance

19.09%

Healthcare

16.09%

Consumer Non-Cycl.

13.54%

Industrials

9.05%

Energy

7.57%

Other

12.96%

Diversification

SPYV

Total weight of top 15 holdings out of 15

28.52%

BKDV

Total weight of top 15 holdings out of 15

42.91%

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%

BKDV

Amazon.com, Inc.

5.99%

Microsoft Corp.

5.69%

JPMorgan Chase & Co.

4.01%

Apple, Inc.

3.37%

Johnson & Johnson

2.80%

Berkshire Hathaway, Inc.

2.58%

Thermo Fisher Scientific, Inc.

2.39%

SLB Ltd.

2.34%

UnitedHealth Group, Inc.

2.33%

Assurant, Inc.

2.28%

Cisco Systems, Inc.

1.92%

Delta Air Lines, Inc.

1.82%

Philip Morris International, Inc.

1.80%

Colgate-Palmolive Co.

1.80%

Fifth Third Bancorp

1.79%

Frequently asked questions about SPYV and BKDV

How have the SPYV and BKDV ETFs performed in 2026?

As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while BKDV has returned 19.79%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or BKDV?

Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to +$1.32B for BKDV.

Which ETF is more volatile: SPYV or BKDV?

Over the past year, SPYV had a volatility of 9.55%, while BKDV experienced 11.69%.

Which ETF is bigger: SPYV or BKDV?

As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while BKDV manages $2.29 B.

What sectors do the SPYV and BKDV ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKDV focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPYV ETF and BKDV ETF?

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPYV or BKDV?

SPYV holds 433 securities with 28.52% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 42.91%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPYVvsBKDVETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

BNY Mellon Dynamic Value ETF

SPYV vs BKDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYV and BKDV ETFs performed in 2026?

As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while BKDV has returned 19.79%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or BKDV?

Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to +$1.32B for BKDV.

Which ETF is more volatile: SPYV or BKDV?

Over the past year, SPYV had a volatility of 9.55%, while BKDV experienced 11.69%.

Which ETF is bigger: SPYV or BKDV?

As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while BKDV manages $2.29 B.

What sectors do the SPYV and BKDV ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKDV focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPYV ETF and BKDV ETF?

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPYV or BKDV?

SPYV holds 433 securities with 28.52% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 42.91%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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