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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 $38.9B
$64.43
▲ +0.11%
₩86,488 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.04%
Dividend Yield
1.65%
1-Year Return
+14.7%
Max Drawdown (1y)
-6.6%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
SPYV +14.7%SPY +11.6%
9298105112118

🥧 Sector Weightings

Top sectors
Technology21%
Financial Services15%
Healthcare13.6%
Industrials10.2%
Consumer Cyclical9.9%
Consumer Defensive9.2%