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SPYVvsRWLETF Comparison

ETF 1
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.12%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.06%

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. SPYV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for RWL. SPYV is up 4.56% year-to-date (YTD) with +$335M in YTD flows. RWL performs better with 7.43% YTD performance, and +$859M in YTD flows. Run a side-by-side ETF comparison of SPYV and RWL 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 RWL performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SPYV
RWL
+6.34%+8.86%
+2.18%+4.44%
+4.56%+7.43%
+22.54%+28.01%
+51.81%+67.02%
+65.85%+81.72%
Flows
SPYV
RWL
+$16M+$51M
+$303M+$659M
+$335M+$859M
+$3.26B+$1.94B
+$9.99B+$4.81B
+$12.72B+$5.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYV
RWL
+11.26%+11.16%
+10.42%+10.47%
+12.67%+12.47%
+14.47%+14.62%
Max drawdown
SPYV
RWL
-6.23%-6.70%
-6.23%-6.70%
-17.49%-14.07%
-17.95%-17.55%
Max drawdown duration
SPYV
RWL
59d46d
59d46d
263d127d
286d468d
Trading data

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SPYV
RWL
Last sale
4/30/2026 at 5:08 PM
$59.65
$123.30
Previous close
04/29/2026
$59.15
$122.60
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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SPYV
RWL
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 5:08 PM
Live
Closed
SPYV
RWL
Last price
$59.65
$123.30
1D performance
+0.85%
+0.57%
AuM$33.24 B$8.69 B
E/R0.04%0.39%
Characteristics
SPYV
RWL
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkS&P 500 Value IndexS&P 500 Revenue-Weighted Index
N° of holdings421478
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000February 22, 2008
ESGNoNo
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Exposure

Countries

SPYV
USA
94.76%
Other
5.24%
RWL
USA
96.14%
Other
3.86%

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%
RWL
Health Care
18.66%
Financials
14.63%
Information Techn.
12.41%
Consumer Discreti.
12.16%
Consumer Staples
10.41%
Industrials
8.75%
Other
22.97%
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Diversification

SPYV

Total weight of top 15 holdings out of 15

28.05%
RWL

Total weight of top 15 holdings out of 15

30.32%

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%
RWL
WALMART INC
3.92%
AMAZON.COM INC
3.71%
APPLE
2.29%
UNITEDHEALTH GRP
2.24%
CVS HEALTH CORP
2.05%
MCKESSON
2.02%
EXXON
2.01%
BERKSHIRE HATHWAY
1.95%
AMERISOURCEBERGEN
1.60%
COSTCO WHOLESALE
1.57%
CIGNA
1.52%
JPMORGAN CHASE
1.52%
MICROSOFT-T
1.49%
CARDINAL HEALTH
1.30%
CHEVRON TEXACO
1.12%
Frequently asked questions about SPYV and RWL

How have the SPYV and RWL ETFs performed in 2026?

As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while RWL has returned 7.43%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or RWL?

Year-to-date, the SPYV ETF saw +$335M in flows, compared to +$859M for RWL.

Which ETF is more volatile: SPYV or RWL?

Over the past year, SPYV had a volatility of 10.42%, while RWL experienced 10.47%.

Which ETF is bigger: SPYV or RWL?

As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while RWL manages $8.69 B.

What sectors do the SPYV and RWL ETFs invest in?

SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

What are the top holdings of the SPYV ETF and RWL ETF?

SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and APPLE.

Which ETF is more diversified: SPYV or RWL?

SPYV holds 438 securities with 28.05% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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