SPYVState Street SPDR Portfolio S&P 500 Value ETF
Grow my money#17 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks large-cap value securities.
State Street Investment Management · Since 2000 (25 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$31.8B
#91 out of 5,332 ETFs
Dividend Yield
1.82%
Track Record
25 years
#111 out of 5,332 ETFs
Performance
1 Year
+23.9%
3 Years
+16.5%
5 Years
+11.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
17.8%
Financial Services
15.1%
Healthcare
12.3%
Industrials
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
9.7%
Energy
8.3%
Utilities
4.8%
Other
10.5%
Top holdings
Apple IncAAPL6.9%
Amazon.com IncAMZN3.5%
Exxon Mobil CorpXOM2.6%
Walmart IncWMT2.0%
Costco Wholesale CorpCOST1.6%
Tesla IncTSLA1.5%
Chevron CorpCVX1.4%
Procter & Gamble CoPG1.2%
The Home Depot IncHD1.2%
Bank of America CorpBAC1.2%
Risk profile
Volatility (1Y)
10.5%
Moderate
Max drawdown
-36.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.46
Good downside protection
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Data updated on 2026-05-05