SPYV — SPDR Portfolio S&P 500 Value ETF
Data updated: 2026-09-11
SPYV — SPDR Portfolio S&P 500 Value ETF. United States Large Cap Value Equity · $35.30B AUM. Holdings, fees, performance and SEC filings.
SPYV Fund Overview
SPYV — SPDR Portfolio S&P 500 Value ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $35.30B
- 1-year return: 18.3%
- Ticker: SPYV
- SEC CIK: 0001064642
- SEC series ID: S000006985
- Share class ID: C000019038
SPYV Holdings
Top 10 holdings of SPDR Portfolio S&P 500 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.32% |
| Amazon.com Inc | 3.78% |
| Intel Corp | 2.27% |
| Exxon Mobil Corp | 1.95% |
| Walmart Inc | 1.71% |
| Tesla Inc | 1.55% |
| Costco Wholesale Corp | 1.43% |
| UnitedHealth Group Inc | 1.30% |
| Bank of America Corp | 1.28% |
| Home Depot Inc/The | 1.21% |
SPYV Portfolio Allocation
Asset-class allocation of SPDR Portfolio S&P 500 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
SPYV Performance
Total returns for SPYV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 18.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 11.2% |
SPYV Risk Information
Risk metrics for SPYV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
SPYV Costs and Fees
SPYV costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 41%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
SPYV Cashflows
Over the 12 months to 2026-06, SPDR Portfolio S&P 500 Value ETF had net inflows of $4.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $191.24M |
| 2026-05 | $924.72M |
| 2026-04 | $11.95M |
| 2026-03 | $279.61M |
| 2026-02 | −$22.45M |
| 2026-01 | $68.93M |
SPYV Debt Constituents
No individual debt constituents are reported in SPDR Portfolio S&P 500 Value ETF's latest SEC N-PORT filing.
SPYV Prospectus and SEC Filings
Official SPDR Portfolio S&P 500 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.