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SPYV · State Street SPDR Portfolio S&P 500 Value ETF

Equity fundTracks an index0.04% fee$35.7bnSince Jan 4, 2010SEC filings ↗
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SPYV tracks an index and returned +12.8% over the past year.

+12.8%
Total return, 1 year
0.04%
Expense ratio
439
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.2%+3.6%−3.4 pts−5.1 pts
6M Apr 2 – Oct 2, 2026+9.3%+17.9%−8.6 pts−19.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.8%+16.2%−3.4 pts−11.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+61.2%+89.3%−28.1 pts−53.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+525.6%+813.0%−287.4 pts−1236.3 pts

SPYV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPYV top ten by weight, 24.6% of its 439 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

APPLE INC AAPL 8.26%
AMAZON.COM INC AMZN 3.93%
EXXONMOBIL HOLDINGS CORP XOM 2.31%
INTEL CORP INTC 2.04%
WALMART INC WMT 1.59%
CHEVRON CORP CVX 1.40%
COSTCO WHOLESALE CORP COST 1.39%
TESLA INC TSLA 1.30%
MERCK + CO. INC. MRK 1.22%
BANK OF AMERICA CORP BAC 1.20%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPYV tracks an index. Over the year to Oct 2, 2026 it returned +12.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 1, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 439 positions, with the top ten at 24.6%. It sat 3.3% below its high of Aug 19, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.04%
Price$61.48
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$35.7bn
Below its high (ETFIQ)−3.3%
Holdings439
Top ten weight24.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)41.2%
Already in the Nasdaq-100, by weight (ETFIQ)32.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPYV

How has SPYV performed?
Over the year to Oct 2, 2026, SPYV returned +12.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.2%.
What does SPYV cost?
The prospectus expense ratio is 0.04% a year.
What does SPYV hold?
439 positions as published by its issuer for Oct 1, 2026, with the top ten at 24.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPYV below its high?
3.3% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPYV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $35.7bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPYV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spyv

Free to use with attribution; the underlying files are at Open data.

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