SPYVState Street SPDR Portfolio S&P 500 Value ETF

Grow my money25y track recordRanked #17 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks large-cap value securities.

By State Street Investment Management · Launched 2000

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$35.3B

#96 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,957+19.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

S&P 500 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.1% of fund✓ well diversified

Apple Inc

7.4%

Amazon.com Inc

3.9%

Exxon Mobil Corp

1.9%

Walmart Inc

1.8%

Tesla Inc

1.8%

Costco Wholesale Corp

1.4%

Bank of America Corp

1.4%

Home Depot Inc/The

1.3%

Procter & Gamble Co/The

1.2%

UnitedHealth Group Inc

1.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

22.4%

Financial Services

14.5%

Healthcare

11.5%

Consumer Cyclical

11.1%

Industrials

10.4%

Consumer Defensive

8.9%

Energy

7.0%

Utilities

4.3%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Low

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks large-cap value securities.
Strategy: Employs a sampling strategy to track the S&P 500 Value Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and futures contracts for cash management purposes.
Inception date: September 25, 2000
Fund family: State Street Investment Management