State Street SPDR Portfolio S&P 500 Value ETFSPYV

SPDRLow-Cost CoreS&P 500#14 of 63 by YTD

$65.14

+2.1% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SPYVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+5.0%	+4.1%	+16.1%	+18.7%	+72.1%	+77.7%	+422.0%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39.0B
Expense ratio: 0.04%
Distribution yield: 1.6%
NAV: $64.19
Volume: 6.2M
Avg. volume 30D: 3.2M
High today: $65.21
Low today: $64.63
Previous close: $63.83
52-week high: $65.21
52-week low: $54.45
Our risk indicator: 4/5

SPYV in One Breath

SPYV Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYV

$10,000 in SPYV became

$17,769

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPYV’s Top Holdings

Today

AAPLApple8.0%AMZN3.8%XOM2.4%WMT1.8%COST1.5%CVX1.5%TSLA1.4%PG1.2%UNH1.2%MRK1.2%HD1.1%BAC1.1%V1.1%INTC1.0%JPM0.9%TXN0.9%ABBV0.9%JNJ0.9%WFC0.9%TMO0.9%LIN0.8%KO0.7%

AAPLApple8.0%AMZN3.8%XOM2.4%WMT1.8%COST1.5%CVX1.5%TSLA1.4%PG1.2%UNH1.2%MRK1.2%HD1.1%BAC

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

SPDR SPYV · 435 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPYV Holds

Today

Technology20.8%

AAPL 8.0 · INTC · TXN · ADI · CSCO · CRM · QCOM

Financial Services15.2%

BAC 1.1 · V 1.1 · 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 3.8 · TSLA 1.4 · HD 1.1 · LOW · SBUX · MCD

Consumer Defensive9.0%

WMT 1.8 · COST 1.5 · PG 1.2 · KO · PEP · PM · MO

Energy8.2%

XOM 2.4 · CVX 1.5 · COP · MPC · VLO · PSX · WMB

SPDR SPYV · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SPYV

Today

8.0%

$80 of every $1,000 in SPYV is Apple

Apple held by SPYV

$3.1B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

SPDR SPYV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPYV

435 holdings · as of Nov 4, 2026

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Today

Technology20.8%AAPL8.0%INTCTXNADICSCO12 moreFinancial Services15.2%BACV JPMWFC13 moreHealthcare13.3%UNHMRKABBVJNJTMOABT13 moreIndustrials10.8%UNPDE GE ETN4 moreConsumer Cyclical9.8%AMZNTSLAHD LOWSBUXConsumer Defensive9.0%WMTCOSTPG PEPPM2 moreEnergy8.2%XOMCVXCOPMPCVLO2 moreUtilities4.0%Basic Materials3.3%Real Estate3.1%Communication Services2.5%DISVZ

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.00%
2	AMZN	Amazon	3.82%
3	XOM	Exxonmobil	2.41%
4	WMT	Walmart	1.84%
5	COST	Costco Wholesale	1.49%
6	CVX	Chevron	1.47%
7	TSLA	Tesla	1.41%
8	PG	Procter + Gamble /the	1.24%
9	UNH	Unitedhealth Group	1.20%
10	MRK	Merck +	1.18%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR SPYV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.6%

How It Compares

SPYV

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
SPYV	SPDRThis fundRead Desk	0.04%	+16.1%	+18.7%	$39.0B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+16.1%

SPYV wins+2.7 pts

Past year

+13.5%

+18.7%

SPYV wins+5.2 pts

Fee

0.03%

0.04%

VOO winslower fee

Yield

1.1%

1.6%

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 5, 2026 · AUM not scored

SPYV vs VOO

YTD

SPYV · SPDR Portfolio S&P 500 Value

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

SPDR SPYV and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPYV vs Its Peer Average

YTD

SPYVAvsBPeer average

1D+2.1%+1.3%

1M+5.0%−1.2%

3M+4.1%−0.3%

YTD+16.1%+13.2%

1Y+18.7%+14.1%

3Y+72.1%+91.0%

5Y+77.7%+79.9%

5–2SPYV wins

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

The Details

SPYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.77%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−11.8%

52-week range

$65.14

$54.45−0.1% from the high$65.21

SPDR SPYV · past-year price moves · as of Nov 5, 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 5, 2026

SPYV

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield1.6%

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 today6.2M

Average volume · 30D3.2M

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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