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SPYVvsPYETF Comparison
SPDR Portfolio S&P 500 Value ETF (SPYV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for PY. SPYV is up 1.62% year-to-date (YTD) with +$184M in YTD flows. PY performs worse with 0.69% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of SPYV and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYV vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV PY | -2.78%-2.18% | +1.56%+1.27% | +1.62%+0.69% | +14.77%+9.57% | +57.33%+41.31% | +69.89%+52.51% |
| Flows | SPYV PY | +$111M+$12M | +$408M+$77M | +$184M+$74M | +$3.75B-$114M | +$8.64B+$149M | +$14.39B+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV PY | +9.86%+10.59% | +15.54%+16.87% | +12.84%+14.08% | +14.44%+15.95% |
| Max drawdown | SPYV PY | -3.05%-2.58% | -12.33%-13.47% | -17.49%-17.91% | -17.95%-18.43% |
| Max drawdown duration | SPYV PY | 9d29d | 53d95d | 263d263d | 286d695d |
SPYV | PY | |
Last sale 3/11/2026 at 1:30 PM | $57.54 | $52.02 |
| Previous close 03/10/2026 | $57.69 | $52.23 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | PY | |
|---|---|---|
| Last price | $57.54 | $52.02 |
| 1D performance | -0.26% | -0.40% |
| AuM | $32.26 B | $198.94 M |
| E/R | 0.04% | 0.15% |
SPYV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 426 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYV and PY ETFs performed in 2026?
As of March 10, 2026, SPYV is up 1.62% year-to-date (YTD), while PY has returned 0.69%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or PY?
Year-to-date, the SPYV ETF saw +$184M in flows, compared to +$74M for PY.
Which ETF is more volatile: SPYV or PY?
Over the past year, SPYV had a volatility of 15.54%, while PY experienced 16.87%.
Which ETF is bigger: SPYV or PY?
As of March 10, 2026, SPYV holds $32.26 B in assets under management (AUM), while PY manages $198.94 M.
What sectors do the SPYV and PY ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and PY ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: SPYV or PY?
SPYV holds 443 securities with 27.86% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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