State Street SPDR Portfolio S&P 500 Value ETFSPYV

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

$63.07

−0.4% last session

+12.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026SPYV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.4%	+0.1%	+12.4%	+15.1%	+63.6%	+71.2%	+405.4%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $39.3B
Expense ratio: 0.04%
Distribution yield: 1.7%
NAV: $65.14
Volume: 3.0M
Avg. volume 30D: 3.4M
High today: $63.47
Low today: $62.65
Previous close: $63.32
52-week high: $65.52
52-week low: $54.45
Our risk indicator: 4/5

SPYV in One Breath

SPYV Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYV

$10,000 in SPYV became

$17,125

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPYV’s Top Holdings

Today

AAPLApple8.4%AMZN4.0%XOM2.3%WMT1.9%COST1.6%CVX1.4%PG1.3%TSLA1.2%MRK1.2%UNH1.2%HD1.2%V1.1%BAC1.1%JPM1.0%ABBV0.9%JNJ0.9%INTC0.9%WFC0.8%TXN0.8%TMO0.8%LIN0.8%KO0.7%

AAPLApple8.4%AMZN4.0%XOM2.3%WMT1.9%COST1.6%CVX1.4%PG1.3%TSLA1.2%MRK1.2%UNH1.2%HD1.2%V

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

SPDR SPYV · 434 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPYV Holds

Today

Technology20.8%

AAPL 8.4 · INTC · TXN · CRM · CSCO · ADI · QCOM

Financial Services15.2%

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

Healthcare13.3%

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

Industrials10.8%

UNP · DE · GE · ETN · LMT · MMM · CSX

Consumer Cyclical9.8%

AMZN 4.0 · TSLA 1.2 · HD 1.2 · LOW · SBUX · MCD

Consumer Defensive9.0%

WMT 1.9 · COST 1.6 · PG 1.3 · KO · PEP · PM · MO

Energy8.2%

XOM 2.3 · CVX 1.4 · COP · MPC · VLO · PSX · WMB

SPDR SPYV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SPYV

Today

8.4%

$84 of every $1,000 in SPYV is Apple

Apple held by SPYV

$3.3B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

SPDR SPYV · each square = $10 of $1,000 · as of Nov 6, 2026

SPYV’s Share of S&P 500 ETFs

Today

1.2%

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

SPYV$39.3B1.2%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.38T42.2%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside SPYV

434 holdings · as of Nov 6, 2026

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Today

Technology20.8%AAPL8.4%INTCTXN11 moreFinancial Services15.2%V BACJPMWFCC MA13 moreHealthcare13.3%MRKUNHABBVJNJTMOABT13 moreIndustrials10.8%4 moreConsumer Cyclical9.8%AMZNTSLAHD Consumer Defensive9.0%WMTCOSTPG PEPPM3 moreEnergy8.2%XOMCVX1 moreUtilities4.0%Basic Materials3.3%Real Estate3.1%Communication Services2.5%DISVZ

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.36%
2	AMZN	Amazon	3.99%
3	XOM	Exxonmobil	2.26%
4	WMT	Walmart	1.89%
5	COST	Costco Wholesale	1.57%
6	CVX	Chevron	1.40%
7	PG	Procter + Gamble /the	1.29%
8	TSLA	Tesla	1.22%
9	MRK	Merck +	1.21%
10	UNH	Unitedhealth Group	1.18%

See all 435 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

SPDR SPYV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.9%

All SPYV Holdings

435 holdings · as of Nov 6, 2026

SPYV

SPYV’s Holdings

Today

#
1	AAPLApple	Technology	8.36%	$835.71	9.2M	$3.18B
2	AMZNAmazon	Consumer Cyclical	3.99%	$399.48	5.8M	$1.52B
3	XOMExxonmobil	Energy	2.26%	$226.20	5.2M	$859.8M
4	WMTWalmart	Consumer Defensive	1.89%	$189.42	5.6M	$720.0M
5	COSTCostco Wholesale	Consumer Defensive	1.57%	$157.26	561K	$597.8M
6	CVXChevron	Energy	1.40%	$140.01	2.5M	$532.2M
7	PGProcter + Gamble /the	Consumer Defensive	1.29%	$129.26	2.9M	$491.4M
8	TSLATesla	Consumer Cyclical	1.22%	$122.49	1.4M	$465.6M
9	MRKMerck +	Healthcare	1.21%	$120.65	3.1M	$458.6M
10	UNHUnitedhealth Group	Healthcare	1.18%	$118.21	1.1M	$449.3M
11	HDHome Depot	Consumer Cyclical	1.16%	$116.13	1.3M	$441.4M
12	VVisa Shares	Financial Services	1.08%	$107.85	970K	$410.0M
13	BACBank OF America	Financial Services	1.08%	$107.70	8.2M	$409.4M
14	JPMJpmorgan Chase +	Financial Services	0.95%	$95.50	1.1M	$363.0M
15	ABBVAbbvie	Healthcare	0.92%	$91.51	1.2M	$347.9M

SPDR SPYV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPYV

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

Today


VOO	VanguardRead Desk	0.03%	+0.3%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+0.3%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+0.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+0.3%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	−0.4%	+17.2%	$104.1B
SPYV	SPDRThis fundRead Desk	0.04%	−0.4%	+15.1%	$39.3B

S&P 500 peers · Today’s and past-year returns · as of Nov 7, 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

+8.7%

+12.4%

SPYV wins+3.7 pts

Past year

+9.8%

+15.1%

SPYV wins+5.3 pts

Fee

0.03%

0.04%

VOO winslower fee

Yield

1.1%

1.7%

SPYV wins+0.6 pts

AUM

$1.00T

$39.3B

VOO25.4× more

3–1SPYV wins

Vanguard VOO and SPDR SPYV · year-to-date · as of Nov 7, 2026 · AUM not scored

SPYV vs VOO

YTD

SPYV · SPDR Portfolio S&P 500 Value

+12.4%

VOO · S&P 500

+8.7%

Gap

3.7 pts

SPDR SPYV and Vanguard VOO · Today total return · as of Nov 7, 2026

SPYV vs Its Peer Average

YTD

SPYVAvsBPeer average

1D−0.4%+0.2%

1M+1.4%−4.5%

3M+0.1%−4.7%

YTD+12.4%+8.8%

1Y+15.1%+10.3%

3Y+63.6%+80.1%

5Y+71.2%+70.5%

5–2SPYV wins

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

The Details

SPYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.19%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−12.8%

52-week range

$63.07

$54.45−3.7% from the high$65.52

SPDR SPYV · past-year price moves · as of Nov 7, 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 7, 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$65.14

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D3.4M

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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