SPYVvsIVEETF Comparison
VS
The ETFs State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and iShares S&P 500 Value ETF (IVE) track the S&P 500 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. SPYV is up 10.43% year-to-date (YTD) with +$1.51B in YTD flows. IVE performs worse with 10.35% YTD performance, and -$3.06B in YTD flows. Run a side-by-side ETF comparison of SPYV and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYV vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IVE | -1.85%-1.86% | +1.45%+1.42% | +10.43%+10.35% | +15.95%+15.83% | +52.82%+52.32% | +72.37%+71.30% |
| Flows | SPYV IVE | +$196M+$152M | +$326M+$790M | +$1.51B-$3.06B | +$3.46B+$2.00B | +$10.15B+$10.32B | +$13.19B+$11.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IVE | +8.57%+8.58% | +9.83%+9.88% | +12.45%+12.49% | +14.31%+14.34% |
| Max drawdown | SPYV IVE | -2.62%-2.64% | -6.23%-6.25% | -17.49%-17.56% | -17.95%-18.04% |
| Max drawdown duration | SPYV IVE | 13d13d | 59d59d | 263d263d | 286d286d |
Trading data
SPYV | IVE | |
Last sale 9/17/2026 at 1:30 PM | $62.63 | $232.93 |
| Previous close 09/16/2026 | $62.20 | $231.24 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPYV | IVE | |
|---|---|---|
| Last price | $62.63 | $232.93 |
| 1D performance | +0.69% | +0.73% |
| AuM | $36.15 B | $49.11 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYV | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Value Index | S&P 500 Value Index |
| N° of holdings | 433 | 436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYV
USA
93.34%
Other
6.66%
IVE
USA
95.63%
Other
4.37%
Sectors
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
Advertisement
Diversification
SPYV
Total weight of top 15 holdings out of 15
27.62%
IVE
Total weight of top 15 holdings out of 15
28.89%
Top 15 holdings
Data as of July 31, 2026
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about SPYV and IVE
How have the SPYV and IVE ETFs performed in 2026?
As of September 16, 2026, SPYV is up 10.43% year-to-date (YTD), while IVE has returned 10.35%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or IVE?
Year-to-date, the SPYV ETF saw +$1.51B in flows, compared to -$3.06B for IVE.
Which ETF is more volatile: SPYV or IVE?
Over the past year, SPYV had a volatility of 9.83%, while IVE experienced 9.88%.
Which ETF is bigger: SPYV or IVE?
As of September 16, 2026, SPYV holds $36.15 B in assets under management (AUM), while IVE manages $49.11 B.
What sectors do the SPYV and IVE ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and IVE ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPYV or IVE?
SPYV holds 435 securities with 27.62% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.
Advertisement
Latest news about SPYV & IVE
Advertisement
Advertisement
