ETF overview
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 38.28B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 436
Breakdown
Holdings (436)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.33% |
| AMAZON.COM INC | AMZN | 3.92% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.40% |
| WALMART INC | WMT | 1.75% |
| INTEL CORP | INTC | 1.58% |
| COSTCO WHOLESALE CORP | COST | 1.45% |
| CHEVRON CORP | CVX | 1.45% |
| TESLA INC | TSLA | 1.30% |
| PROCTER + GAMBLE CO/THE | PG | 1.22% |
| UNITEDHEALTH GROUP INC | UNH | 1.22% |
| and 423 more | ||
Similar ETFs
- iShares S&P 500 Value ETFIVE · Overlap 100% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 95% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 69% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 69% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 67% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
- Expense ratio
- 0.04%
- Fund assets
- 38.28B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 436
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.33% |
| AMAZON.COM INC | AMZN | 3.92% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.40% |
| WALMART INC | WMT | 1.75% |
| INTEL CORP | INTC | 1.58% |
| COSTCO WHOLESALE CORP | COST | 1.45% |
| CHEVRON CORP | CVX | 1.45% |
| TESLA INC | TSLA | 1.30% |
| PROCTER + GAMBLE CO/THE | PG | 1.22% |
| UNITEDHEALTH GROUP INC | UNH | 1.22% |
| and 423 more | ||
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
- iShares S&P 500 Value ETFIVE · Overlap 100% · Expense ratio 0.18%
- Vanguard S&P 500 Value ETFVOOV · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 95% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 69% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 69% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 67% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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