SPYVvsPYETF Comparison
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State Street 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 4.56% year-to-date (YTD) with +$335M in YTD flows. PY performs worse with 1.94% YTD performance, and +$82M 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.
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SPYV vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV PY | +6.34%+4.82% | +2.18%+1.94% | +4.56%+1.94% | +22.54%+17.67% | +51.81%+39.38% | +65.85%+44.21% |
| Flows | SPYV PY | +$16M+$5M | +$303M+$30M | +$335M+$82M | +$3.26B-$111M | +$9.99B+$160M | +$12.72B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV PY | +11.26%+11.15% | +10.42%+11.23% | +12.67%+13.89% | +14.47%+15.88% |
| Max drawdown | SPYV PY | -6.23%-6.09% | -6.23%-6.09% | -17.49%-17.91% | -17.95%-18.43% |
| Max drawdown duration | SPYV PY | 59d79d | 59d79d | 263d263d | 286d695d |
Trading data
SPYV | PY | |
Last sale 4/30/2026 at 1:30 PM | $59.93 | $53.33 |
| Previous close 04/29/2026 | $59.15 | $52.97 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexSPYV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPYV | PY | |
|---|---|---|
| Last price | $59.93 | $53.33 |
| 1D performance | +1.31% | +0.68% |
| AuM | $33.24 B | $209.03 M |
| E/R | 0.04% | 0.15% |
Characteristics
SPYV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 421 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
94.76%
Other
5.24%
PY
USA
92.15%
Other
7.85%
Sectors
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
PY
Total weight of top 15 holdings out of 15
32.31%
Top 15 holdings
Data as of March 31, 2026
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about SPYV and PY
How have the SPYV and PY ETFs performed in 2026?
As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while PY has returned 1.94%. 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 +$335M in flows, compared to +$82M for PY.
Which ETF is more volatile: SPYV or PY?
Over the past year, SPYV had a volatility of 10.42%, while PY experienced 11.23%.
Which ETF is bigger: SPYV or PY?
As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while PY manages $209.03 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, EXXON and AMAZON.COM INC.
Which ETF is more diversified: SPYV or PY?
SPYV holds 438 securities with 28.05% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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