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SPYV vs SPYM

State Street SPDR Portfolio S&P 500 Value ETF vs State Street SPDR Portfolio S&P 500 ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM is significantly larger than SPYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVSPYM
Annual cost (TER)0.04%0.02%
Fund size (AUM)$33.7B$137.6B
Since20002005
Dividend yield1.72%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.4%
CAGR 3Y+16.6%+23.2%
CAGR 5Y+11.0%+14.0%
Sharpe 3Y1.011.25
Volatility 1Y10.00%11.96%
Max drawdown-36.89%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPYV and SPYM