SPYVState Street SPDR Portfolio S&P 500 Value ETF
Tracks the total return performance of the S&P 500 Value Index.
By State Street Investment Management · Launched 2000
Annual Cost
0.04%
#91 of 5,853 · low cost
Fund Size
$35.3B
#98 of 5,853 · large
Return (1Y)Goal
+18.8%
Track Record
25 years
#111 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,850+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
S&P 500 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.3% of fund✓ well diversified
Apple Inc
6.9%
Amazon.com Inc
3.5%
Exxon Mobil Corp
2.6%
Walmart Inc
2.0%
Costco Wholesale Corp
1.6%
Tesla Inc
1.5%
Chevron Corp
1.4%
Procter & Gamble Co/The
1.2%
Home Depot Inc/The
1.2%
Bank of America Corp
1.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
21.7%
Financial Services
15.1%
Healthcare
12.2%
Industrials
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
8.8%
Energy
6.6%
Utilities
4.5%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-36.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P 500 Value Index.
- Strategy
- Employs a sampling strategy to track the S&P 500 Value Index, investing primarily in large capitalization U.S. equity securities exhibiting value characteristics. The Fund may also invest in cash and cash equivalents for management purposes and may concentrate in sectors like technology and financials.
- Inception date
- September 25, 2000
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02