NYSE Arca · Large Value · USD · ETF

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Analysis

SPYV

Expense ratio 0.04% Yield 1.73% Assets $35.62B Since September 25, 2000 Family State Street Investment Management

Last Updated: October 21, 2026

$63.74

+$0.19 (+0.30%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPYV Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+15.91%	+15.91%	$115.91	$347.72
3 years	+67.45%	+18.75%	$167.45	$502.34
5 years	+72.28%	+11.49%	$172.28	$516.85
10 years	+217.41%	+12.24%	$317.41	$952.24

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPYV Return by Calendar Year

2016 and 2026 are partial years

−9.02%+31.71%+13.60%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.60%
2025	+13.18%
2024	+12.24%
2023	+22.20%
2022	−5.27%
2021	+24.91%
2020	+1.38%
2019	+31.71%
2018	−9.02%
2017	+15.40%
2016 (partial year)	+7.05%

SPYV Monthly Returns

−16%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.4	+2.3	−4.6	+5.8	+2.0	+0.0	+2.1	+2.1	−3.1	+4.3	—	—
2025	+2.9	+0.5	−3.0	−3.6	+2.9	+3.8	+0.9	+3.4	+1.7	+1.2	+1.6	+0.4
2024	+0.3	+2.9	+4.7	−4.3	+3.0	−0.7	+4.7	+3.0	+1.1	−1.2	+5.8	−6.8
2023	+7.0	−3.0	+1.4	+1.7	−1.9	+6.8	+3.4	−2.7	−4.6	−1.7	+9.5	+5.5
2022	−1.8	−1.4	+3.1	−4.9	+1.6	−8.2	+5.9	−2.8	−8.4	+11.4	+6.0	−3.9
2021	−1.5	+6.0	+6.3	+3.8	+2.2	−1.2	+0.8	+1.7	−3.3	+4.6	−3.3	+7.1
2020	−2.6	−9.4	−15.3	+10.7	+3.2	−1.1	+3.9	+3.4	−2.4	−1.8	+12.8	+3.3
2019	+8.5	+2.2	+1.1	+4.1	−7.6	+8.1	+1.7	−2.7	+3.9	+2.7	+3.9	+3.0
2018	+4.1	−5.5	−2.0	+0.5	+0.3	+0.7	+4.0	+1.3	+0.4	−5.4	+2.7	−9.4
2017	+0.8	+3.8	−1.1	−0.2	−0.2	+1.9	+1.3	−1.3	+3.3	+1.3	+3.4	+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPYV Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.85%
Beta (3y): 0.76
Best year: +31.71%
Worst year: −9.02%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AAPL	Apple Inc	8.34%
2	AMZN	Amazon.com Inc	3.94%
3	XOM	ExxonMobil Holdings Corp	2.3%
4	INTC	Intel Corp	2.05%
5	WMT	Walmart Inc	1.59%
6	COST	Costco Wholesale Corp	1.39%
7	CVX	Chevron Corp	1.38%
8	TSLA	Tesla Inc	1.3%
9	MRK	Merck & Co Inc	1.23%
10	BAC	Bank of America Corp	1.21%

Analysis

Data-derived

Fund Overview

State Street SPDR Portfolio S&P 500 Value ETF trades as SPYV and is categorised as Large Value. The fund is issued by State Street Investment Management. It has been trading since September 25, 2000. Total net assets stand at $35.62B. The expense ratio is 0.04%. On a $10,000 position that is $4.00 a year.

Its biggest positions are Apple Inc (AAPL), Amazon.com Inc (AMZN), and ExxonMobil Holdings Corp (XOM). Apple Inc alone accounts for 8.34% of the portfolio. The ten largest positions together make up 24.74% of the fund.

Performance Analysis

SPYV last closed at $63.74 on October 21, 2026. The trailing one-year total return is +15.91%. Across 10 years the annualized return works out at +12.24%. The fund distributes at a trailing yield of 1.73%.

So far in 2026 the total return is +13.60%. The strongest complete calendar year on file is 2019 at +31.71%; the weakest is 2018 at −9.02%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.85%. Beta against the wider market is reported at 0.76. Over the past 52 weeks the price has ranged from $54.45 to $64.26. The latest close sits 17.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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