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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › SPYV
SPYVState Street SPDR Portfolio S&P 500 Value ETFNYSEArca
Large Value  |  AUM $36.7B
$62.14
▲ +0.34%
₩84,217 · FX 1,355.28 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.04%
Dividend Yield
1.65%
1-Year Return
+12.9%
Max Drawdown (1y)
-6.6%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
SPYV +12.9%SPY +16.5%
96102108114120

🥧 Sector Weightings

Top sectors
Technology21.1%
Financial Services15.6%
Healthcare12.9%
Industrials10.4%
Consumer Cyclical10.3%
Consumer Defensive8.6%