State Street Investment ManagementLarge ValueSPYV · NYSE Arca
State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
- Price
- $63.04
- —11 Sept 2026
- Assets
- $36.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.65%
- Trailing distributions
- 3Y CAGR
- 15.5%-2.4%
- Category 17.9%
- 5Y CAGR
- 11.9%+0.4%
- Category 11.5%
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State Street SPDR Portfolio S&P 500 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.72% |
| AMZN | Amazon.com Inc | 3.97% |
| XOM | ExxonMobil Holdings Corp | 2.21% |
| WMT | Walmart Inc | 1.53% |
| INTC | Intel Corp | 1.47% |
| COST | Costco Wholesale Corp | 1.39% |
| BAC | Bank of America Corp | 1.34% |
| TSLA | Tesla Inc | 1.31% |
| CVX | Chevron Corp | 1.28% |
| MRK | Merck & Co Inc | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.7
- P/S
- 2.3
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology21.1%
- Financial services15.6%
- Health care12.9%
- Industrials10.4%
- Consumer discretionary10.3%
- Consumer staples8.6%
- Energy7.6%
- Utilities4.0%
- Materials3.2%
- Real estate3.2%
- Communication services3.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- SPYV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.76
- Total net assets
- $36.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- FNDX · Schwab Fundamental U.S. Large Company ETFSchwab ETFs · $27.6B · ER 0.25%5Y 14.3%
- RDVY · First Trust Rising Dividend Achievers ETFFirst Trust · $25.4B · ER 0.47%5Y 12.6%
- VONV · Vanguard Russell 1000 Value ETFVanguard · $23.9B · ER 0.06%5Y 12.1%
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.6B · ER 0.15%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.7B · ER 0.21%