SPYV
State Street SPDR Portfolio S&P 500 Value ETF
streetTRACKS DJ Wilshire Large Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Large Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 34.8 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.7 % |
| AMAZON.COM INC | 4.3 % |
| EXXON MOBIL CORP | 2.3 % |
| WAL-MART STORES INC | 2.0 % |
| INTEL CORP | 1.8 % |
| COSTCO WHOLESALE CORP | 1.6 % |
| TESLA MOTORS INC | 1.6 % |
| CHEVRON CORP | 1.3 % |
| UNITEDHEALTH GROUP INC | 1.3 % |
| BANK OF AMERICA CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 436 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $531,114 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 21.6% | 11.7% | 13.1% | 8.8% | 9.2% | 6.0% | 5.2% |
| Dividend Yield | 0.4% | 2.3% | 2.3% | 2.3% | 2.3% | 2.6% | 2.7% | 2.6% |
| Total Returns | 5.8% | 23.9% | 14.0% | 15.3% | 11.0% | 11.8% | 8.7% | 7.8% | Ann. Volatility | 11.3% | 10.6% | 13.4% | 12.7% | 14.5% | 17.0% | 19.1% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 72% |
| MSCI EAFE | 0.51 | 49% |
| MSCI Emg Mkts | 0.34 | 35% |
Liquidity Measures
| Avg. volume (000) | 2,448 |
| ADV traded (mns) | $150 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $59.21 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.56/0.59 |
| Bollinger Bands (Upper/Lower) | $60.65/$58.62 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYV |
Expenses vs. SPYV |
ALTAR Score™ vs. SPYV |
|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | 97.8% | +3 bp | 0.0% |
| IVE | iShares S&P 500 Value ETF | 97.5% | +14 bp | -0.1% |
| IUSV | iShares Core S&P US Value ETF | 93.8% | 0 bp | +0.1% |
| ILCV | iShares Morningstar Value ETF | 71.0% | 0 bp | -0.3% |
| VTV | Vanguard Value ETF | 67.8% | 0 bp | +0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 65.4% | 0 bp | +0.1% |
| IWD | iShares Russell 1000 Value ETF | 64.7% | +15 bp | -0.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 64.6% | +8 bp | -0.2% |
| VONV | Vanguard Russell 1000 Value ETF | 63.2% | +3 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 62.4% | +14 bp | -1.1% |
Risk and Returns: SPYV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SPYV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SPYV in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$67.59
PRICE TARGET
+10.7%
UPSIDE