ETF Versus

GLD vs SPYV

SPDR Gold Shares vs State Street SPDR Portfolio S&P 500 Value ETF

Last updated: 2026-04-10

GLD SPDR

SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that provides exposure to gold securities. It charges an above-average expense ratio of 0.40%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.2B ER: 0.40% Yield: N/A Since: Nov 18, 2004
SPYV SPDR

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.78%. Launched in 2000, the fund has a 26-year track record.

AUM: $32.5B ER: 0.04% Yield: 1.78% Since: Sep 25, 2000

Quick Verdict

SPYV is significantly cheaper at 0.04% vs 0.40% expense ratio, saving you approximately $707 per $10,000 invested over 10 years. Over the past year, GLD has significantly outperformed with a 49.8% return vs 22.8%.

Key Metrics

Metric GLD SPYV
Expense Ratio 0.40% 0.04%
Dividend Yield N/A 1.8%
Fund Family SPDR SPDR
Category Gold US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

85 130 175 220 265 310 2021-04 2022-07 2023-10 2025-01 2026-04
GLD +169.9%
SPYV +49.5%

Performance Comparison

Period GLD SPYV Difference
1 Month -8.02% +0.45% -8.47%
3 Months +3.74% -0.64% +4.38%
6 Months +15.85% +5.61% +10.24%
YTD +9.98% +1.47% +8.51%
1 Year +49.83% +22.77% +27.06%
3 Years +135.15% +41.94% +93.21%
5 Years +169.92% +49.47% +120.45%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period GLD Fees SPYV Fees You Save
$10,000 10 years $786 $80 $707
$10,000 20 years $3,334 $344 $2,990
$10,000 30 years $10,601 $1,112 $9,488
$50,000 10 years $3,932 $399 $3,533
$50,000 30 years $53,003 $5,560 $47,442
$100,000 30 years $106,005 $11,121 $94,884

Risk Metrics

Based on 5 years of daily returns

Metric GLD SPYV
Annualized Volatility 17.8% 14.4%
Max Drawdown -21.0% -19.1%
Sharpe Ratio 0.96 0.32

Dividend Comparison

Metric GLD SPYV
Annual Dividend (per share) $0.00 $1.03
Dividend Yield 0.00% 1.78%
Distribution Frequency None Quarterly

Top Holdings

SPYV Top Holdings

NameWeight
Apple Inc.AAPL6.89%
Amazon.com, Inc.AMZN3.68%
Exxon Mobil CorporationXOM2.37%
Walmart Inc.WMT2.02%
Costco Wholesale CorporationCOST1.66%
Tesla, Inc.TSLA1.33%
Chevron CorporationCVX1.31%
Bank of America CorporationBAC1.25%
The Procter & Gamble CompanyPG1.22%
The Home Depot, Inc.HD1.21%

Which One Should You Choose?

Choose SPYV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose GLD if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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