SPYVState Street SPDR Portfolio S&P 500 Value ETF

Grow my money25y track recordRanked #18 of 3,055 in this goal

Tracks the total return performance of the S&P 500 Value Index.

By State Street Investment Management · Launched 2000

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$36.7B

#98 of 6,040 · large

Return (1Y)

+16.8%

Track Record

25 years

#115 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,454+14.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 23.3% of funddiversified

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

100.0%

Cash

0.0%

By sector

Technology

21.1%

Financial Services

15.6%

Healthcare

12.9%

Industrials

10.4%

Consumer Cyclical

10.3%

Consumer Defensive

8.6%

Energy

7.6%

Utilities

4.0%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.31Good 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