SPYV ETF

SPYV ETF
$63.48
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Fund Essentials - as of Aug 4, 2026

Net Assets
$36.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.69%
Holdings
440
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.78%
1 Year+19.64%
3 Year+13.79%
5 Year+11.50%
10 Year+11.77%

Asset Allocation

Stocks: 99.67%
Bonds: 0.27%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.55%
AMZNAmazon.Com Inc4.24%
XOMExxon Mobil Corp.2.12%
WMTWalmart, Inc.1.63%
INTCIntel Corporation1.58%
Top 10 Concentration: 23.47%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYV ETF Overview

SPYV ETF (State Street SPDR Portfolio S&P 500 Value ETF) is managed by State Street Investment Management with $36.84B in net assets. SPYV expense ratio is 0.04%, holding 440 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-09-25.

SPYV performance shows a YTD return of 9.78%. The 1-year return is 19.64% and the 5-year return is 11.50%. SPYV dividend yield stands at 1.69%, paid quarterly.

SPYV top holdings include Apple, Inc (7.5%), Amazon.Com Inc (4.2%), Exxon Mobil Corp. (2.1%), Walmart, Inc. (1.6%), Intel Corporation (1.6%). Go to all SPYV holdings, SPYV sectors, or SPYV dividends.

SPYV can be compared against other funds. Use SPYV overlap to find shared positions, or SPYV vs another fund for a side-by-side view. SPYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+9.78%
1 Year
+19.64%
3 Year
+13.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AAPLApple, Inc
7.55%
AMZNAmazon.Com Inc
4.24%
TSLATesla Inc
1.16%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.55%
2AMZNAmazon.Com IncConsumer Discretionary4.24%
3XOMExxon Mobil Corp.Energy2.12%
4WMTWalmart, Inc.Consumer Staples1.63%
5INTCIntel CorporationInformation Technology1.58%
6COSTCostco Wholesale Corp.Consumer Staples1.40%
7BAC.KBank Of America CorpFinancials1.37%
8UNHUnitedhealth Group, Inc.Unknown1.23%
9CVXChevron CorpEnergy1.19%
10TSLATesla IncConsumer Discretionary1.16%