State Street SPDR Portfolio S&P 500 Value ETFSPYV

SPDRLow-Cost CoreS&P 500#15 of 63 by YTD

$63.83

−0.6% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SPYVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.4%	+1.8%	+13.8%	+16.1%	+70.9%	+71.7%	+411.5%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39.0B
Expense ratio: 0.04%
Distribution yield: 1.7%
NAV: $64.19
Volume: 5.1M
Avg. volume 30D: 3.0M
High today: $64.07
Low today: $63.73
Previous close: $64.22
52-week high: $64.64
52-week low: $54.45
Our risk indicator: 4/5

SPYV in One Breath

SPYV Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYV

$10,000 in SPYV became

$17,168

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPYV’s Top Holdings

Today

AAPLApple8.3%AMZN3.7%XOM2.5%WMT1.8%INTC1.5%CVX1.5%COST1.4%TSLA1.4%PG1.2%UNH1.2%MRK1.2%BAC1.1%HD1.1%V1.0%JPM1.0%TXN0.9%ABBV0.9%JNJ0.9%TMO0.9%WFC0.8%LIN0.8%ADI0.7%

AAPLApple8.3%AMZN3.7%XOM2.5%WMT1.8%INTC1.5%CVX1.5%COST1.4%TSLA1.4%PG1.2%UNH1.2%MRK1.2%BAC

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

SPDR SPYV · 435 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPYV Holds

Today

Technology20.8%

AAPL 8.3 · INTC 1.5 · TXN · ADI · CSCO · QCOM · CRM

Financial Services15.2%

BAC 1.1 · V 1.0 · JPM · WFC · C · MA · BLK

Healthcare13.3%

UNH 1.2 · MRK 1.2 · ABBV · JNJ · TMO · ABT · PFE

Industrials10.8%

UNP · DE · GE · ETN · LMT · CSX · EMR

Consumer Cyclical9.8%

AMZN 3.7 · TSLA 1.4 · HD 1.1 · SBUX · LOW · MCD

Consumer Defensive9.0%

WMT 1.8 · COST 1.4 · PG 1.2 · KO · PEP · PM · MO

Energy8.2%

XOM 2.5 · CVX 1.5 · COP · MPC · VLO · PSX · WMB

SPDR SPYV · share of the fund by sector · as of Nov 1, 2026

Apple’s Share of SPYV

Today

8.3%

$83 of every $1,000 in SPYV is Apple

Apple held by SPYV

$3.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SPDR SPYV · each square = $10 of $1,000 · as of Nov 1, 2026

SPYV’s Share of S&P 500 ETFs

Today

1.2%

of the $3.27T in 36 S&P 500 ETFs

SPYV$39.0B1.2%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.36T41.6%

S&P 500 ETF AUM · Nov 4, 2026

SPYV Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPYV$0.04

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPYV

435 holdings · as of Nov 1, 2026

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Today

Technology20.8%AAPL8.3%INTCTXN12 moreFinancial Services15.2%BACV JPMWFC12 moreHealthcare13.3%UNHMRKABBVJNJTMO13 moreIndustrials10.8%UNPDE GE ETN4 moreConsumer Cyclical9.8%AMZNTSLAHD Consumer Defensive9.0%WMTCOSTPG PEPPM2 moreEnergy8.2%XOMCVXCOPMPCVLO3 moreUtilities4.0%Basic Materials3.3%Real Estate3.1%Communication Services2.5%DISVZ

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.30%
2	AMZN	Amazon	3.66%
3	XOM	Exxonmobil	2.46%
4	WMT	Walmart	1.76%
5	INTC	Intel	1.49%
6	CVX	Chevron	1.49%
7	COST	Costco Wholesale	1.44%
8	TSLA	Tesla	1.41%
9	PG	Procter + Gamble /the	1.22%
10	UNH	Unitedhealth Group	1.20%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR SPYV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 34.1%

How It Compares

SPYV

State Street SPDR Portfolio S&P 500 Value ETF’s Peers

Today


VOO	VanguardRead Desk	0.03%	+0.3%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+0.3%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+0.3%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+0.3%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	−0.3%	+18.5%	$101.4B
SPYV	SPDRThis fundRead Desk	0.04%	−0.6%	+16.1%	$39.0B

S&P 500 peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPYV head to head with VOO →

VOO vs SPYV

YTD

VOOVanguard · S&P 500SPYVSPDR · S&P 500

Year to date

+11.5%

+13.8%

SPYV wins+2.2 pts

Past year

+11.9%

+16.1%

SPYV wins+4.2 pts

Fee

0.03%

0.04%

VOO winslower fee

Yield

1.1%

1.7%

SPYV wins+0.6 pts

AUM

$1.00T

$39.0B

VOO25.7× more

3–1SPYV wins

Vanguard VOO and SPDR SPYV · year-to-date · as of Nov 4, 2026 · AUM not scored

SPYV vs VOO

YTD

SPYV · SPDR Portfolio S&P 500 Value

+13.8%

VOO · S&P 500

+11.5%

Gap

2.2 pts

SPDR SPYV and Vanguard VOO · Today total return · as of Nov 4, 2026

SPYV vs Its Peer Average

YTD

SPYVAvsBPeer average

1D−0.6%+0.2%

1M+3.4%−2.1%

3M+1.8%−2.0%

YTD+13.8%+11.6%

1Y+16.1%+12.4%

3Y+70.9%+90.5%

5Y+71.7%+76.3%

4–3SPYV wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.58%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−12.5%

52-week range

$63.83

$54.45−1.3% from the high$64.64

SPDR SPYV · past-year price moves · as of Nov 4, 2026

SPYV

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A508

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPYV · fund facts · as of Nov 4, 2026

SPYV

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$3.15 a share

SPDR SPYV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$64.19

Premium / discount[…]

Median spread · 30D[…]

Volume today5.1M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.27
Jun 22, 2026	Jun 24, 2026	$0.27
Mar 23, 2026	Mar 25, 2026	$0.21
Dec 22, 2025	Dec 24, 2025	$0.31
Sep 22, 2025	Sep 24, 2025	$0.26
Jun 23, 2025	Jun 25, 2025	$0.25
Mar 24, 2025	Mar 26, 2025	$0.18
Dec 23, 2024	Dec 26, 2024	$0.35
Sep 23, 2024	Sep 25, 2024	$0.28
Jun 24, 2024	Jun 26, 2024	$0.29
Mar 18, 2024	Mar 21, 2024	$0.26
Dec 18, 2023	Dec 21, 2023	$0.23

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