Open Now: The Global ETF Survey Take the Survey →
State Street SPDR Portfolio S&P 500 Value ETF
SPYV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.72% | +4.10% | +10.17% | +19.63% | +47.37% | +72.92% |
| Flows | +$164M | +$1.28B | +$1.62B | +$4.00B | +$10.51B | +$13.67B |
Characteristics
The State Street SPDR Portfolio S&P 500 Value ETF is built to track the S&P 500 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 436 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
More data and info about SPYV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 436
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.82% | +9.94% | +12.53% | +14.33% |
Max drawdown | -1.93% | -6.23% | -17.49% | -17.95% |
Max drawdown duration | 8d | 59d | 263d | 286d |
Time to recover | 3d | 34d | 136d | 124d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPYV?
SPYV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPYV track?
SPYV tracks the S&P 500 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPYV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SPYV?
The total expense ratio (TER) of SPYV is 0.04%, representing the annual fee charged by the fund manager.
When was SPYV launched?
SPYV was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of SPYV?
SPYV is issued by State Street Investment Management.
What is the AUM of SPYV?
As of July 31, 2026, SPYV manages $36.17 B, reflecting the total assets held in the fund.
How has SPYV performed recently?
As of July 31, 2026, SPYV delivered a return of 1.72% over the past month (1M performance), 4.1% over the past three months (3M), and 10.17% year-to-date (YTD).
What are the recent fund flows for SPYV?
As of July 31, 2026, SPYV has seen net flows of +$164M in the past month (1M flow) and +$1.62B year-to-date (YTD).
Does SPYV pay dividends?
As of July 31, 2026, SPYV has a trailing 12-month distribution yield of 1.69%.
How many holdings are in SPYV
As of June 30, 2026, SPYV holds 436 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYV?
As of June 30, 2026, SPYV holds 436 securities, with 29.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYV?
As of June 30, 2026, SPYV holds a portfolio of 436 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYV invest in?
As of June 30, 2026, SPYV has its largest geographic exposures in USA.
What sectors or themes does SPYV focus on?
As of June 30, 2026, SPYV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.