SPYV Performance — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Data updated: 2026-09-11
SPYV returned +8.01% year to date and +18.31% over one year to Jun 2026. Annualised returns are +14.31% over 3 years and +11.25% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.12% a year. In the 12 months to Jun 2026 the fund took in a net $4.1B, and assets reached $35.30B.
SPYV Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SPYV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $223 |
SPYV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.01% |
| 1 year | +18.31% |
| 3 years (annualised) | +14.31% |
| 5 years (annualised) | +11.25% |
SPYV Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.01% |
| 2025 | +13.12% |
| 2024 | +12.21% |
| 2023 | +22.17% |
| 2022 | −5.23% |
| 2021 | +24.79% |
| 2020 | +1.31% |
| 2019 (Jul–Dec) | +13.00% |
SPYV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −4.6% | +5.9% | +2.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.4% | −2.9% | −3.6% | +3.0% | +3.7% | +0.9% | +3.4% | +1.8% | +1.1% | +1.7% | +0.3% |
| 2024 | +0.3% | +3.0% | +4.5% | −4.3% | +3.0% | −0.7% | +4.7% | +2.9% | +1.1% | −1.3% | +5.8% | −6.8% |
| 2023 | +7.0% | −3.0% | +1.3% | +1.7% | −1.9% | +6.9% | +3.4% | −2.7% | −4.6% | −1.7% | +9.6% | +5.5% |
| 2022 | −1.6% | −1.4% | +2.9% | −4.9% | +1.6% | −8.2% | +5.9% | −2.8% | −8.4% | +11.5% | +6.0% | −3.9% |
| 2021 | −1.6% | +5.9% | +6.2% | +3.7% | +2.4% | −1.2% | +0.8% | +1.7% | −3.3% | +4.6% | −3.2% | +7.0% |
| 2020 | −2.6% | −9.5% | −15.3% | +10.7% | +3.2% | −0.9% | +3.6% | +3.6% | −2.4% | −2.0% | +12.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.6% | +3.7% | +2.6% | +3.9% | +3.1% |
SPYV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.12%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +9.55% (Nov 2023)
- Worst month: −6.79% (Dec 2024)
SPYV Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1B
- 12-month gross sales (incl. reinvestments): $13.1B
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $573.8M | $382.5M | $191.2M |
| May 2026 | $1.0B | $87.8M | $924.7M |
| Apr 2026 | $217.6M | $205.7M | $12.0M |
| Mar 2026 | $387.2M | $107.6M | $279.6M |
| Feb 2026 | $212.9M | $235.3M | −$22.4M |
| Jan 2026 | $161.9M | $93.0M | $68.9M |
| Dec 2025 | $6.5B | $6.3B | $201.4M |
| Nov 2025 | $1.1B | $477.3M | $611.3M |
| Oct 2025 | $378.3M | $156.0M | $222.3M |
| Sep 2025 | $1.4B | $218.6M | $1.2B |
| Aug 2025 | $268.9M | $111.2M | $157.8M |
| Jul 2025 | $969.1M | $706.4M | $262.7M |
SPYV Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.30B |
| 2026-03-31 | $31.78B |
| 2025-12-31 | $31.57B |
| 2025-09-30 | $29.70B |
| 2025-06-30 | $26.57B |
| 2025-03-31 | $25.23B |
| 2024-12-31 | $24.56B |
| 2024-09-30 | $24.94B |
| 2024-06-30 | $21.46B |
| 2024-03-31 | $21.41B |
| 2023-12-31 | $20.07B |
| 2023-09-30 | $15.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.