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

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 $36.68B. 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 Exxon Mobil Corp (XOM). Apple Inc alone accounts for 6.9% of the portfolio. The ten largest positions together make up 23.12% of the fund.

Performance Analysis

SPYV last closed at $63.44 on September 4, 2026. The trailing one-year price return is +17.14%. The stored price history starts on February 7, 2025, and the total return since then is +24.03%. The fund distributes at a trailing yield of 1.65%. The provider also reports a 3 years average return of +15.87%.

So far in 2026 the price is +11.67%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 9.8%. Beta against the wider market is reported at 0.76. Over the past 52 weeks the price has ranged from $53.94 to $64.26. The latest close sits 17.61% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.