Expense Ratio
0.04%
AUM
$32.5B
Yield
1.78%
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.
Performance Chart
Indexed to 100 at start (5-year comparison)
SPYV +49.5%
Returns
1M
+0.5%
3M
-0.6%
6M
+5.6%
YTD
+1.5%
1Y
+22.8%
3Y
+41.9%
5Y
+49.5%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.89% |
| 2 | Amazon.com, Inc. | AMZN | 3.68% |
| 3 | Exxon Mobil Corporation | XOM | 2.37% |
| 4 | Walmart Inc. | WMT | 2.02% |
| 5 | Costco Wholesale Corporation | COST | 1.66% |
| 6 | Tesla, Inc. | TSLA | 1.33% |
| 7 | Chevron Corporation | CVX | 1.31% |
| 8 | Bank of America Corporation | BAC | 1.25% |
| 9 | The Procter & Gamble Company | PG | 1.22% |
| 10 | The Home Depot, Inc. | HD | 1.21% |
Compare SPYV With
SPYV vs BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ER: 0.14%
SPYV vs GLD
SPDR Gold Shares
ER: 0.40%
SPYV vs GLDM
SPDR Gold MiniShares
ER: 0.10%
SPYV vs IWD
iShares Russell 1000 Value ETF
ER: 0.18%
SPYV vs JNK
State Street SPDR Bloomberg High Yield Bond ETF
ER: 0.40%
SPYV vs MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ER: 0.24%
SPYV vs RPV
Invesco S&P 500 Pure Value ETF
ER: 0.35%
SPYV vs SCHV
Schwab U.S. Large-Cap Value ETF
ER: 0.04%
SPYV vs SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ER: 0.03%
SPYV vs SPLG
State Street SPDR Portfolio S&P 500 ETF
SPYV vs SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ER: 0.03%
SPYV vs SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ER: 0.03%
SPYV vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
SPYV vs SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ER: 0.07%
SPYV vs SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ER: 0.04%
SPYV vs VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
ER: 0.06%
SPYV vs VTV
Vanguard Value Index Fund ETF Shares
ER: 0.03%
SPYV vs XLB
State Street Materials Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLC
State Street Communication Services Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLE
State Street Energy Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLF
State Street Financial Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLI
State Street Industrial Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLP
State Street Consumer Staples Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLRE
State Street Real Estate Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLU
State Street Utilities Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLV
State Street Health Care Select Sector SPDR ETF
ER: 0.08%
SPYV vs XLY
State Street Consumer Discretionary Select Sector SPDR ETF
ER: 0.08%