evenfolioETF Details
State Street Investment Management·Large Value·SPYV · NYSE Arca
State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
- Price
- $64.13
- —30 Oct 2026
- Assets
- $35.6B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.73%
- Trailing distributions
- 1Y return
- 17.0%-4.6%
- Category 21.6%
- 3Y CAGR
- 19.2%-1.9%
- Category 21.1%
- 5Y CAGR
- 11.7%+0.4%
- Category 11.3%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +3.8% | +8.0% | +14.3% | +17.0% | +19.2% | +11.7% | +12.4% | +7.9% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.4% | +1.2% | -1.0% | -3.2% | -4.6% | -1.9% | +0.4% | -0.3% | -5.4% |
Holdings
The 10 largest positions make up 24.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.34% |
| AMZN | Amazon.com Inc | 3.94% |
| XOM | ExxonMobil Holdings Corp | 2.30% |
| INTC | Intel Corp | 2.05% |
| WMT | Walmart Inc | 1.59% |
| COST | Costco Wholesale Corp | 1.39% |
| CVX | Chevron Corp | 1.39% |
| TSLA | Tesla Inc | 1.30% |
| MRK | Merck & Co Inc | 1.23% |
| BAC | Bank of America Corp | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.5
- P/S
- 2.2
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Financial services14.7%
- Health care13.2%
- Industrials10.2%
- Consumer discretionary9.9%
- Consumer staples8.6%
- Energy7.7%
- Utilities3.9%
- Materials3.1%
- Real estate3.1%
- Communication services3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- SPYV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- 1.73%
- Beta, 3 years
- 0.76
- Total net assets
- $35.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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