SPVM Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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InvescoUS Stock StylesValue#170 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.9% | +4.6% | +0.2% | +17.4% | +21.1% | +77.3% | +70.5% | +462.2% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$18 of every $1,000 in SPVM is Allstate
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ALLAllstate /The | Financial Services | 1.77% | $177.09 | 9,793 | $2.6M |
| 2 | PSXPhillips 66 | Energy | 1.76% | $176.49 | 9,892 | $2.6M |
| 3 | GMGeneral Motors | Consumer Cyclical | 1.75% | $174.88 | 29K | $2.5M |
| 4 | MPCMarathon Petroleum | Energy | 1.70% | $169.63 | 6,105 | $2.5M |
| 5 | TRVTravelers Cos /The | Financial Services | 1.68% | $168.09 | 6,101 | $2.4M |
| 6 | SWKStanley Black & Decker | Industrials | 1.63% | $163.46 | 20K | $2.4M |
| 7 | UALUnited Airlines | Industrials | 1.62% | $162.05 | 20K | $2.3M |
| 8 | APAAPA | Energy | 1.53% | $152.81 | 47K | $2.2M |
| 9 | MCKMcKesson | Healthcare | 1.52% | $151.56 | 2,035 | $2.2M |
| 10 | VLOValero Energy | Energy | 1.50% | $149.94 | 5,977 | $2.2M |
| 11 | TGTTarget | Consumer Defensive | 1.47% | $147.41 | 13K | $2.1M |
| 12 | DGDollar General | Consumer Defensive | 1.47% | $147.06 | 16K | $2.1M |
| 13 | CINFCincinnati Financial | Financial Services | 1.44% | $144.43 | 11K | $2.1M |
| 14 | AIZAssurant | Financial Services | 1.41% | $141.34 | 6,337 | $2.0M |
| 15 | METMetLife | Financial Services | 1.41% | $141.28 | 20K | $2.0M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALL | Allstate /The | 1.77% |
| 2 | PSX | Phillips 66 | 1.76% |
| 3 | GM | General Motors | 1.75% |
| 4 | MPC | Marathon Petroleum | 1.70% |
| 5 | TRV | Travelers Cos /The | 1.68% |
| 6 | SWK | Stanley Black & Decker | 1.63% |
| 7 | UAL | United Airlines | 1.62% |
| 8 | APA | APA | 1.53% |
| 9 | MCK | McKesson | 1.52% |
| 10 | VLO | Valero Energy | 1.50% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.38 |
| Jun 22, 2026 | Jun 26, 2026 | $0.35 |
| Mar 23, 2026 | Mar 27, 2026 | $0.37 |
| Dec 22, 2025 | Dec 26, 2025 | $0.31 |
| Sep 22, 2025 | Sep 26, 2025 | $0.46 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.33 |
| Dec 23, 2024 | Dec 27, 2024 | $0.33 |
| Sep 23, 2024 | Sep 27, 2024 | $0.29 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.27 |
| Dec 18, 2023 | Dec 22, 2023 | $0.32 |