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: Technology, Finance and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for PY. SPYV is up 10.17% year-to-date (YTD) with +$1.62B in YTD flows. PY performs worse with 9% YTD performance, and +$93M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV PY | +1.72%+4.19% | +4.10%+5.55% | +10.17%+9.00% | +19.63%+14.94% | +47.37%+42.42% | +72.92%+52.16% |
| Flows | SPYV PY | +$164M+$4M | +$1.28B+$12M | +$1.62B+$93M | +$4.00B-$17M | +$10.51B+$167M | +$13.67B+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV PY | +8.82%+9.70% | +9.94%+10.50% | +12.53%+13.73% | +14.33%+15.63% |
| Max drawdown | SPYV PY | -1.93%-2.14% | -6.23%-6.09% | -17.49%-17.91% | -17.95%-18.43% |
| Max drawdown duration | SPYV PY | 8d31d | 59d80d | 263d263d | 286d695d |
Trading data
SPYV | PY | |
Last sale 8/3/2026 at 7:29 PM | $62.39 | $56.37 |
| Previous close 07/31/2026 | $62.06 | $56.47 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 7:29 PM
Live
Closed
SPYV | PY | |
|---|---|---|
| Last price | $62.39 | $56.37 |
| 1D performance | +0.53% | -0.18% |
| AuM | $36.17 B | $234.81 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 | 432 | 99 |
| 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
95.24%
Other
4.76%
PY
USA
95.63%
Other
4.37%
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
PY
Total weight of top 15 holdings out of 15
34.49%
Top 15 holdings
Data as of June 30, 2026
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about SPYV and PY
How have the SPYV and PY ETFs performed in 2026?
As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while PY has returned 9%. 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 +$1.62B in flows, compared to +$93M for PY.
Which ETF is more volatile: SPYV or PY?
Over the past year, SPYV had a volatility of 9.94%, while PY experienced 10.5%.
Which ETF is bigger: SPYV or PY?
As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while PY manages $234.81 M.
What sectors do the SPYV and PY ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and PY ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: SPYV or PY?
SPYV holds 436 securities with 29.07% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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