SPYVvsIWDETF Comparison
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and iShares Russell 1000 Value ETF (IWD) 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 IWD. SPYV is up 15.27% year-to-date (YTD) with +$3.05B in YTD flows. IWD performs better with 25.33% YTD performance, and -$2.40B in YTD flows. Run a side-by-side ETF comparison of SPYV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IWD | +5.29%+4.74% | +4.39%+4.95% | +15.27%+25.33% | +17.38%+29.46% | +70.68%+89.66% | +75.39%+74.34% |
| Flows | SPYV IWD | +$1.45B-$1.34B | +$1.43B-$1.09B | +$3.05B-$2.40B | +$4.02B+$599M | +$11.42B+$423M | +$14.29B-$3.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IWD | +7.79%+8.20% | +9.52%+11.08% | +12.21%+12.91% | +14.21%+14.74% |
| Max drawdown | SPYV IWD | -3.92%-4.09% | -6.23%-6.81% | -17.49%-15.64% | -17.95%-19.11% |
| Max drawdown duration | SPYV IWD | 47d48d | 59d43d | 263d213d | 286d700d |
Trading data
SPYV | IWD | |
Last sale 10/30/2026 at 1:30 PM | $64.13 | $258.65 |
| Previous close 10/29/2026 | $64.63 | $260.76 |
| 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 September 30, 2026
1-year trailing difference
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SPYV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPYV | IWD | |
|---|---|---|
| Last price | $64.13 | $258.65 |
| 1D performance | -0.77% | -0.81% |
| AuM | $39.15 B | $83.75 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYV | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Value Index | Russell 1000 Value Index |
| N° of holdings | 430 | 861 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
IWD
USA
96.38%
Other
3.62%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
IWD
Technology
21.55%
Finance
21.27%
Consumer Non-Cycl.
14.05%
Healthcare
13%
Industrials
8.89%
Other
21.23%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
IWD
Total weight of top 15 holdings out of 15
34.83%
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%
IWD
Amazon.com, Inc.
6.09%
Apple, Inc.
6.06%
Microsoft Corp.
5.24%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.15%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about SPYV and IWD
How have the SPYV and IWD ETFs performed in 2026?
As of October 29, 2026, SPYV is up 15.27% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or IWD?
Year-to-date, the SPYV ETF saw +$3.05B in flows, compared to -$2.40B for IWD.
Which ETF is more volatile: SPYV or IWD?
Over the past year, SPYV had a volatility of 9.52%, while IWD experienced 11.08%.
Which ETF is bigger: SPYV or IWD?
As of October 29, 2026, SPYV holds $39.15 B in assets under management (AUM), while IWD manages $83.75 B.
What sectors do the SPYV and IWD ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and IWD ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or IWD?
SPYV holds 433 securities with 28.52% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.
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Latest news about SPYV & IWD
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