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
$ 32.1 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 | 6.9 % |
| AMAZON.COM INC | 3.4 % |
| EXXON MOBIL CORP | 2.3 % |
| WAL-MART STORES INC | 2.0 % |
| COSTCO WHOLESALE CORP | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.4 % |
| HOME DEPOT INC | 1.3 % |
| CHEVRON CORP | 1.2 % |
| BANK OF AMERICA CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 441 |
| Herfindahl-Hirschman Index | 107 |
| 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. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 12.6% | 11.2% | 13.8% | 10.6% | 10.0% | 6.1% | 5.2% |
| Dividend Yield | 0.0% | 2.1% | 2.3% | 2.3% | 2.4% | 2.7% | 2.7% | 2.6% |
| Total Returns | 4.7% | 14.7% | 13.5% | 16.1% | 13.0% | 12.7% | 8.8% | 7.8% | Ann. Volatility | 10.6% | 15.7% | 13.3% | 12.9% | 14.5% | 17.0% | 19.1% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 86% |
| MSCI EAFE | 0.77 | 64% |
| MSCI Emg Mkts | 0.61 | 49% |
Liquidity Measures
| Avg. volume (000) | 3,093 |
| ADV traded (mns) | $178 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $58.73 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.09/0.26 |
| Bollinger Bands (Upper/Lower) | $59.86/$58.32 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 98.9% | +3 bp | -0.1% |
| IVE | iShares S&P 500 Value ETF | 97.7% | +14 bp | -0.1% |
| IUSV | iShares Core S&P US Value ETF | 92.9% | 0 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 71.0% | 0 bp | -0.2% |
| VTV | Vanguard Value ETF | 68.7% | 0 bp | +0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 67.0% | 0 bp | +0.1% |
| VONV | Vanguard Russell 1000 Value ETF | 66.1% | +3 bp | +0.1% |
| IWD | iShares Russell 1000 Value ETF | 65.6% | +15 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 64.9% | +14 bp | -1.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 64.1% | +8 bp | 0.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. 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
$67.08
PRICE TARGET
+16.6%
UPSIDE