SPYV
SPDR® Portfolio S&P 500 Value ETF
1 year +14.5%Assets$38.75BState Street Investment Management
Fee0.03%a year
Yield1.6%NA
This year+13.5%
5 years+11.6%a year on average
Components433top 10: 25%
Returns
This year
+13.5%
1 year
+14.5%
3 years, yearly
+19.4%
5 years, yearly
+11.6%
10 years, yearly
+12.6%
The fund's own total return. Volatility 9.3% over one year, 11.2% over three; Sharpe ratio over three years 0.98.
Sectors
Technology22.5%
Financial Services15.5%
Healthcare13.9%
Industrials10.4%
Consumer Cyclicals10.2%
Consumer Defensive8.6%
Energy8.4%
Utilities4.1%
Real Estate3.1%
Basic Materials2.9%
Communication Services2.4%
Regions
North America98.4%
Europe Developed0.6%
United Kingdom0.1%
Asia Emerging0.1%
Asset classes
Stock US96.3%
Stock non-US0.8%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2000-09-25
- Listed on
- NYSE ARCA
- ISIN
- US78464A5083
- Turnover
- 26% a year
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.