BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VLUvsSPYVETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.49%

Full VLU fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full SPYV fund page

State Street SPDR S&P 1500 Value Tilt ETF (VLU) 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. VLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for SPYV. VLU is up 19.72% year-to-date (YTD) with +$111M in YTD flows. SPYV performs worse with 15.27% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of VLU 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VLU vs SPYV performance and flow charts

Performance

Cumulative Flows

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

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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU SPYV	+3.59%+5.29%	+3.54%+4.39%	+19.72%+15.27%	+22.71%+17.38%	+88.92%+70.68%	+81.35%+75.39%
Flows	VLU SPYV	+$17M+$1.45B	+$19M+$1.43B	+$111M+$3.05B	+$122M+$4.02B	+$288M+$11.42B	+$322M+$14.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU SPYV	+8.23%+7.79%	+10.33%+9.52%	+13.18%+12.21%	+15.26%+14.21%
Max drawdown	VLU SPYV	-4.44%-3.92%	-6.39%-6.23%	-16.13%-17.49%	-19.49%-17.95%
Max drawdown duration	VLU SPYV	74d47d	58d59d	211d263d	559d286d

Trading data

Create an account to view trading data

Join for free

	VLU	SPYV
Last sale 10/29/2026 at 6:53 PM	$248.46	$64.16
Previous close 10/29/2026	$247.07	$64.63
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/29/2026 at 6:53 PM

Live

Closed

	VLU	SPYV
Last price	$248.46	$64.16
1D performance	+0.56%	-0.73%
AuM	$792.76 M	$39.15 B
E/R	0.12%	0.04%

Characteristics

	VLU	SPYV
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P 1500 Low Valuation Tilt Index	S&P 500 Value Index
N° of holdings	1439	430
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	September 25, 2000
ESG	No	No

More VLU data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

VLU

USA

95.22%

Other

4.78%

SPYV

USA

93.12%

Other

6.88%

Sectors

VLU

Technology

22.57%

Finance

22.07%

Healthcare

11.88%

Consumer Non-Cycl.

10.76%

Other

32.71%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

VLU

Total weight of top 15 holdings out of 15

24.36%

SPYV

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of September 30, 2026

VLU

Microsoft Corp.

3.14%

Amazon.com, Inc.

2.73%

Berkshire Hathaway, Inc.

2.57%

Apple, Inc.

2.14%

Alphabet, Inc.

1.59%

Meta Platforms, Inc.

1.49%

JPMorgan Chase & Co.

1.45%

Verizon Communications, Inc.

1.36%

UnitedHealth Group, Inc.

1.24%

Micron Technology, Inc.

1.18%

Walmart, Inc.

1.16%

Dell Technologies, Inc.

1.16%

Chevron Corp.

1.12%

NVIDIA Corp.

1.07%

Bank of America Corp.

0.98%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about VLU and SPYV

How have the VLU and SPYV ETFs performed in 2026?

As of October 29, 2026, VLU is up 19.72% year-to-date (YTD), while SPYV has returned 15.27%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$111M in flows, compared to +$3.05B for SPYV.

Which ETF is more volatile: VLU or SPYV?

Over the past year, VLU had a volatility of 10.33%, while SPYV experienced 9.52%.

Which ETF is bigger: VLU or SPYV?

As of October 29, 2026, VLU holds $792.76 M in assets under management (AUM), while SPYV manages $39.15 B.

What sectors do the VLU and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: VLU or SPYV?

VLU holds 1445 securities with 24.36% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

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

February 26, 2025

SPYV

VLUvsSPYVETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

State Street SPDR Portfolio S&P 500 Value ETF

VLU 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 VLU and SPYV ETFs performed in 2026?

As of October 29, 2026, VLU is up 19.72% year-to-date (YTD), while SPYV has returned 15.27%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the VLU ETF saw +$111M in flows, compared to +$3.05B for SPYV.

Which ETF is more volatile: VLU or SPYV?

Over the past year, VLU had a volatility of 10.33%, while SPYV experienced 9.52%.

Which ETF is bigger: VLU or SPYV?

As of October 29, 2026, VLU holds $792.76 M in assets under management (AUM), while SPYV manages $39.15 B.

What sectors do the VLU and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: VLU or SPYV?

VLU holds 1445 securities with 24.36% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

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

ETFs’ Next Act: From Access to Selection