SPYV — State Street SPDR Portfolio S&P 500 Value ETF

SPYV Price Performance — Growth of $10,000

Value of a $10,000 investment in SPYV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SPYV Drawdown

The "underwater" chart: SPYV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

State Street Investment Management issues the SPDR Portfolio S&P 500 Value ETF, a US Large Cap Value fund with $35.6 billion in assets. It holds an overall rank of #75 out of 458 tracked ETFs and sits at #10 of 12 within its specific category. The fund carries an ETFValuer grade of B, reflecting a score of 73.5 out of 100. Its expense ratio of 0.04% is significantly lower than the category median of 0.12%. The fund generates a dividend yield of 1.70%, which is slightly below the category median of 1.73%. Top holdings account for 23.8% of assets, with Apple Inc representing the largest single position at 7.3%.

The ETF has been available for 3.0 years, with its grade remaining unchanged at B over the last 35 tracked days. Short-term performance shows a divergence, with a 1-month decline of -0.34% contrasting against a 1-week gain of +1.55%. Over longer horizons, the fund posted a 1-year return of +13.61%, trailing the category median of +19.04%. Year-to-date returns stand at +10.55%, while the 3-year return reaches +60.28%. The current price of $62.19 places the fund at 79.3% of its 52-week range.

With a beta of 0.76, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility is recorded at 9.95%, a level labeled as Low. The Sharpe ratio of 0.87 suggests a favorable risk-adjusted return profile relative to its volatility. Maximum drawdown has reached -17.54%, indicating the peak-to-trough decline during the observed period. Liquidity is supported by an average daily volume of 1,760,145 shares.

AI-generated summary based on the data on this page.

SPYV Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 23.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SPYV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SPYV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SPYV's top 10 — IUSV overlaps most, holding 9 of the same companies as SPYV's top 10 (21.9% of SPYV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 5.28% (as of 2026-10-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.08 (as of 2026-10-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SPYV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.8M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $35.6B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SPYV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SPYV Performance History

How SPYV Compares to Other US Large Cap Value ETFs