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State Street SPDR Portfolio S&P 500 Value ETF
SPYV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | +1.45% | +10.43% | +15.95% | +52.82% | +72.37% |
| Flows | +$196M | +$326M | +$1.51B | +$3.46B | +$10.15B | +$13.19B |
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 | 435 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 435
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.57% | +9.83% | +12.45% | +14.31% |
Max drawdown | -2.62% | -6.23% | -17.49% | -17.95% |
Max drawdown duration | 13d | 59d | 263d | 286d |
Time to recover | N/A | 34d | 136d | 124d |
Replication quality
Data as of August 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 September 16, 2026, SPYV manages $36.15 B, reflecting the total assets held in the fund.
How has SPYV performed recently?
As of September 16, 2026, SPYV delivered a return of -1.85% over the past month (1M performance), 1.45% over the past three months (3M), and 10.43% year-to-date (YTD).
What are the recent fund flows for SPYV?
As of September 16, 2026, SPYV has seen net flows of +$196M in the past month (1M flow) and +$1.51B year-to-date (YTD).
Does SPYV pay dividends?
As of September 16, 2026, SPYV has a trailing 12-month distribution yield of 1.68%.
How many holdings are in SPYV
As of July 31, 2026, SPYV holds 435 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 July 31, 2026, SPYV holds 435 securities, with 27.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYV?
As of July 31, 2026, SPYV holds a portfolio of 435 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. 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 July 31, 2026, SPYV has its largest geographic exposures in USA.
What sectors or themes does SPYV focus on?
As of July 31, 2026, SPYV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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