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SEIV vs SPYV: Differences, Returns & Fees

SEIV and SPYV hold 14% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.11 points a year less; their one-year returns differ by 16.4 points; SPYV is far larger, $35.3bn against $1.5bn.

SEIV vs SPYV: Differences, Returns & Fees
SEIVSPYV
Expense ratio0.15%0.04%
Net assets, as of Jun 30, 2026$1.5bn$35.3bn
Total return, 1 year+30.9%+14.5%
What it tracksNo index, actively managedS&P 500 Value Index ?
Holdings in common14%
Top ten holdings, share of the fund25.7%24.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+30.9%
SEIV total return, 1 year
+14.5%
SPYV total return, 1 year
0.15%
SEIV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, SEIV and SPYV hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding SEIV SPYV
APPLE INC. 2.85% 8.40%
CITIGROUP INC. 2.01% 0.73%
VERIZON COMMUNICATIONS INC. 2.06% 0.64%
QUALCOMM INCORPORATED 1.47% 0.64%
DELL TECHNOLOGIES INC. 1.24% 0.59%
AT&T INC. 1.48% 0.57%
PFIZER INC. 0.66% 0.54%
BRISTOL-MYERS SQUIBB COMPANY 0.77% 0.41%
AMAZON.COM, INC. 0.38% 3.96%
CVS HEALTH CORPORATION 0.45% 0.38%
MCKESSON CORPORATION 0.94% 0.37%
ADOBE INC. 1.59% 0.32%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
MICROSOFT CORPORATION 1.92%
UNUM GROUP 1.07%
TENET HEALTHCARE CORPORATION 0.98%
REINSURANCE GROUP OF AMERICA, INCORPORATED 0.97%
Only in SPYV
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
CHEVRON CORP 1.41%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%
PROCTER + GAMBLE CO/THE 1.18%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer SEI State Street
What it is Actively managed Tracks an index
Total return, 1 year +30.9% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.15% 0.04%
Already in the S&P 500 72.7% 99.8%
Holdings 127 435
Net assets, SEIV as of Jun 30, 2026 and SPYV as of Oct 8, 2026 $1.5bn $36.2bn

SEIV and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, SEIV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and SPYV +14.5%.
Which is cheaper, SEIV or SPYV?
SPYV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIV and SPYV overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs SEIVIUSV vs SEIVIVE vs SEIVFNDX vs SEIVDTD vs SPYVFNDB vs SPYVDUSA vs SPYVBKDV vs SPYV
SEIV on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SEIV against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/seiv-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.