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SPYV vs VLUE: Differences, Returns & Fees

SPYV and VLUE hold 23% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.

SPYV costs 0.11 points a year less; their one-year returns differ by 47.0 points; SPYV is 3.8 times larger.

SPYV vs VLUE: Differences, Returns & Fees
SPYVVLUE
Expense ratio0.04%0.15%
Net assets, as of Oct 8, 2026$36.2bn$9.4bn
Total return, 1 year+14.5%+61.5%
What it tracksS&P 500 Value Index ?MSCI USA Enhanced Value Index
Holdings in common23%
Top ten holdings, share of the fund24.7%45.5%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.5%
SPYV total return, 1 year
+61.5%
VLUE total return, 1 year
0.04%
SPYV expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, SPYV and VLUE hold 23% 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 Oct 8, 2026 and Oct 9, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding SPYV VLUE
BANK OF AMERICA CORP 1.18% 1.87%
WELLS FARGO + CO 0.84% 1.17%
CITIGROUP INC 0.73% 1.52%
CISCO SYSTEMS INC 0.72% 4.57%
VERIZON COMMUNICATIONS INC 0.64% 2.54%
QUALCOMM INC 0.64% 1.63%
SALESFORCE INC 0.63% 1.19%
WALT DISNEY CO/THE 0.62% 1.65%
DELL TECHNOLOGIES C 0.59% 1.98%
AT+T INC 0.57% 2.34%
PFIZER INC 0.54% 1.74%
VALERO ENERGY CORP 0.43% 0.91%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
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%
Only in VLUE
MICRON TECHNOLOGY 22.84%
NEWMONT 0.67%
EXPEDIA GROUP 0.60%
STRATEGY INC CLASS A 0.58%
CARNIVAL CORP LTD 0.53%
TWILIO CLASS A 0.47%
ZOOM COMMUNICATIONS CLASS A 0.40%
OKTA CLASS A 0.35%

Check overlap with more funds →

On the same fields

SPYV
State Street SPDR Portfolio S&P 500 Value ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks the MSCI USA Value Factor
Total return, 1 year +14.5% +61.5%
Its benchmark over the same days +14.4% (IVE) not published
Gap to its benchmark +0.1 pts vs IVE not available
Expense ratio 0.04% 0.15%
Already in the S&P 500 99.8% 96.6%
Holdings 435 148
Net assets, SPYV as of Oct 8, 2026 and VLUE as of Oct 9, 2026 $36.2bn $9.4bn

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

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%.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, SPYV or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, SPYV returned +14.5% and VLUE +61.5%.
Which is cheaper, SPYV or VLUE?
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 SPYV and VLUE overlap with the S&P 500?
By their latest filed holdings, 100% of SPYV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
PRF vs SPYVFDVV vs SPYVPVAL vs SPYVFDL vs SPYVIUSV vs VLUEFNDX vs VLUEAVLV vs VLUEDIVB vs VLUE
SPYV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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

Open data

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