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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

+0.68%

Full SPYV fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+1.49%

Full RWL fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, RWL's top sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for RWL. SPYV is up 10.82% year-to-date (YTD) with +$1.60B in YTD flows. RWL performs better with 16.95% YTD performance, and +$1.21B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYV RWL	+0.93%+2.58%	+5.41%+8.59%	+10.82%+16.95%	+20.75%+30.61%	+51.01%+70.13%	+72.41%+91.56%
Flows	SPYV RWL	+$118M+$176M	+$1.08B+$329M	+$1.60B+$1.21B	+$4.08B+$1.97B	+$10.50B+$5.01B	+$13.67B+$5.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYV RWL	+8.76%+9.25%	+9.84%+9.93%	+12.52%+12.41%	+14.33%+14.54%
Max drawdown	SPYV RWL	-1.93%-1.71%	-6.23%-6.70%	-17.49%-14.07%	-17.95%-17.55%
Max drawdown duration	SPYV RWL	8d16d	59d46d	263d127d	286d468d

Trading data

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	SPYV	RWL
Last sale 8/4/2026 at 1:30 PM	$63.13	$134.01
Previous close 08/03/2026	$62.42	$132.97
Consolidated volume 08/03/2026
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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	SPYV	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	SPYV	RWL
Last price	$63.13	$134.01
1D performance	+1.14%	+0.78%
AuM	$36.37 B	$9.78 B
E/R	0.04%	0.39%

Characteristics

	SPYV	RWL
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P 500 Value Index	S&P 500 Revenue-Weighted Index
N° of holdings	432	497
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	February 22, 2008
ESG	No	No

More SPYV data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

SPYV

USA

95.24%

Other

4.76%

RWL

USA

96.94%

Other

3.06%

Sectors

SPYV

Technology

20.77%

Finance

18.23%

Consumer Non-Cycl.

13.4%

Healthcare

11.76%

Industrials

9.29%

Other

26.55%

RWL

Healthcare

17.32%

Consumer Non-Cycl.

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Other

24.42%

Diversification

SPYV

Total weight of top 15 holdings out of 15

29.07%

RWL

Total weight of top 15 holdings out of 15

29.92%

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%

RWL

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

Exxon Mobil Corp.

1.53%

Costco Wholesale Corp.

1.45%

Cardinal Health, Inc.

1.41%

The Cigna Group

1.36%

NVIDIA Corp.

1.25%

Frequently asked questions about SPYV and RWL

How have the SPYV and RWL ETFs performed in 2026?

As of August 3, 2026, SPYV is up 10.82% year-to-date (YTD), while RWL has returned 16.95%. 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 +$1.60B in flows, compared to +$1.21B for RWL.

Which ETF is more volatile: SPYV or RWL?

Over the past year, SPYV had a volatility of 9.84%, while RWL experienced 9.93%.

Which ETF is bigger: SPYV or RWL?

As of August 3, 2026, SPYV holds $36.37 B in assets under management (AUM), while RWL manages $9.78 B.

What sectors do the SPYV and RWL ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RWL focuses on Healthcare, Consumer Non-Cyclicals and Finance.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: SPYV or RWL?

SPYV holds 436 securities with 29.07% of its assets in the top 15. RWL has 504 securities and a top 15 weight of 29.92%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPYVvsRWLETF Comparison

State Street SPDR Portfolio S&P 500 Value ETF

Invesco S&P 500 Revenue ETF

SPYV vs RWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYV and RWL ETFs performed in 2026?

As of August 3, 2026, SPYV is up 10.82% year-to-date (YTD), while RWL has returned 16.95%. 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 +$1.60B in flows, compared to +$1.21B for RWL.

Which ETF is more volatile: SPYV or RWL?

Over the past year, SPYV had a volatility of 9.84%, while RWL experienced 9.93%.

Which ETF is bigger: SPYV or RWL?

As of August 3, 2026, SPYV holds $36.37 B in assets under management (AUM), while RWL manages $9.78 B.

What sectors do the SPYV and RWL ETFs invest in?

SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RWL focuses on Healthcare, Consumer Non-Cyclicals and Finance.

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

SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: SPYV or RWL?

SPYV holds 436 securities with 29.07% of its assets in the top 15. RWL has 504 securities and a top 15 weight of 29.92%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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