SPYV ETF

SPYV ETF
$62.20
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36.6B
Expense Ratio
0.04%
Dividend Yield (Current)
1.65%
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+13.80%
5 Year+11.52%
10 Year+11.79%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc7.94%
AMZNAmazon.Com Inc3.90%
XOMExxon Mobil Corp.2.27%
WMTWalmart, Inc.1.54%
INTCIntel Corporation1.46%
Top 10 Concentration: 23.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $36.59B in net assets. SPYV expense ratio is 0.04%, holding 440 positions across sectors including Information Technology, Financials, Health Care. 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 11.52%. SPYV dividend yield stands at 1.65%, paid quarterly.

SPYV top holdings include Apple, Inc (7.9%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (2.3%), Walmart, Inc. (1.5%), Intel Corporation (1.5%). 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
+13.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

AAPLApple, Inc
7.94%
AMZNAmazon.Com Inc
3.90%
TSLATesla Inc
1.27%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.94%
2AMZNAmazon.Com IncConsumer Discretionary3.90%
3XOMExxon Mobil Corp.Energy2.27%
4WMTWalmart, Inc.Consumer Staples1.54%
5INTCIntel CorporationInformation Technology1.46%
6COSTCostco Wholesale Corp.Consumer Staples1.39%
7BAC.KBank Of America CorpFinancials1.35%
8CVXChevron CorpEnergy1.31%
9TSLATesla IncConsumer Discretionary1.27%
10MRKMerck & Company IncHealth Care1.23%