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TVALvsSPYVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.14%

Full TVAL fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.39%

Full SPYV fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for SPYV. TVAL is up 20.17% year-to-date (YTD) with +$336M in YTD flows. SPYV performs worse with 10.51% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of TVAL and SPYV 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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TVAL vs SPYV 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL SPYV	+2.63%+2.29%	+9.17%+6.09%	+20.17%+10.51%	+28.98%+18.40%	+65.41%+49.27%	n/a+73.10%
Flows	TVAL SPYV	+$198M+$185M	+$245M+$1.29B	+$336M+$1.60B	+$356M+$4.01B	+$773M+$10.52B	-+$13.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL SPYV	+10.72%+8.79%	+11.02%+9.93%	+12.68%+12.53%	n/a+14.32%
Max drawdown	TVAL SPYV	-1.90%-1.93%	-7.20%-6.23%	-14.98%-17.49%	n/a-17.95%
Max drawdown duration	TVAL SPYV	7d8d	43d59d	213d263d	n/a286d

Trading data

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	TVAL	SPYV
Last sale 7/28/2026 at 1:30 PM	$42.66	$62.77
Previous close 07/27/2026	$42.41	$62.24
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TVAL

is actively managed and doesn’t replicate an index

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	TVAL	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TVAL	SPYV
Last price	$42.66	$62.77
1D performance	+0.59%	+0.85%
AuM	$981.90 M	$36.27 B
E/R	0.33%	0.04%

Characteristics

	TVAL	SPYV
Management strategy	Active	Passive
Provider	T. Rowe Price	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	159	432
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 25, 2000
ESG	No	No

More TVAL data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

TVAL

USA

91.44%

Other

8.56%

SPYV

USA

95.24%

Other

4.76%

Sectors

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

SPYV

Technology

20.77%

Finance

18.23%

Consumer Non-Cycl.

13.4%

Healthcare

11.76%

Industrials

9.29%

Other

26.55%

Diversification

TVAL

Total weight of top 15 holdings out of 15

30.77%

SPYV

Total weight of top 15 holdings out of 15

29.07%

Top 15 holdings

Data as of June 30, 2026

TVAL

Amazon.com, Inc.

5.03%

Apple, Inc.

2.96%

Microsoft Corp.

2.28%

Alphabet, Inc.

2.12%

Intel Corp.

1.90%

Bank of America Corp.

1.89%

US30233Q1085

1.77%

Procter & Gamble Co.

1.74%

Johnson & Johnson

1.68%

Chubb Ltd.

1.66%

CSX Corp.

1.62%

JPMorgan Chase & Co.

1.56%

Cisco Systems, Inc.

1.54%

ConocoPhillips

1.51%

The Charles Schwab Corp.

1.51%

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%

Frequently asked questions about TVAL and SPYV

How have the TVAL and SPYV ETFs performed in 2026?

As of July 24, 2026, TVAL is up 20.17% year-to-date (YTD), while SPYV has returned 10.51%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$336M in flows, compared to +$1.60B for SPYV.

Which ETF is more volatile: TVAL or SPYV?

Over the past year, TVAL had a volatility of 11.02%, while SPYV experienced 9.93%.

Which ETF is bigger: TVAL or SPYV?

As of July 24, 2026, TVAL holds $981.90 M in assets under management (AUM), while SPYV manages $36.27 B.

What sectors do the TVAL and SPYV ETFs invest in?

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

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

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: TVAL or SPYV?

TVAL holds 159 securities with 30.77% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.

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

February 26, 2025

SPYV

TVALvsSPYVETF Comparison

T. Rowe Price Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

TVAL vs SPYV 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 TVAL and SPYV ETFs performed in 2026?

As of July 24, 2026, TVAL is up 20.17% year-to-date (YTD), while SPYV has returned 10.51%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$336M in flows, compared to +$1.60B for SPYV.

Which ETF is more volatile: TVAL or SPYV?

Over the past year, TVAL had a volatility of 11.02%, while SPYV experienced 9.93%.

Which ETF is bigger: TVAL or SPYV?

As of July 24, 2026, TVAL holds $981.90 M in assets under management (AUM), while SPYV manages $36.27 B.

What sectors do the TVAL and SPYV ETFs invest in?

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

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

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: TVAL or SPYV?

TVAL holds 159 securities with 30.77% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.

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

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