Fund Evaluator:
State Street SPDR Port S&P 500 Val ETF (SPYV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$31.458
NAV (as of Oct 07)
$0.00
Minimum Initial
0.04% A
Expense Ratio
$36,170 Mil
Assets
Open
Status
na
12b-1 Fee
1.69%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.0% C
1-Mo Return
4.0% D
3-Mo Return
10.2% F
YTD Return
19.6% D
1-Yr Return
13.8% D
3-Yr Return
11.5% C
5-Yr Return
0.99 C
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/25/2000
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street SPDR Port S&P 500 Val ETF Overview
SPYV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPYV Return (NAV) | 2.0% | 4.0% | 19.6% | 13.8% | 11.5% | 11.8% |
| SPYV Grade | C | D | D | D | C | D |
| +/- Category | -0.9% | -2.2% | -4.2% | -1.9% | 0.7% | 0.5% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| SPYV Tax Cost Ratio | na | na | 0.7% | 0.7% | 0.8% | 0.9% |
SPYV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPYV Return (NAV) | 10.2% | 13.1% | 12.2% | 22.1% | -5.2% | 24.8% | 1.5% | 31.8% | -8.9% | 15.2% | 17.2% |
| SPYV Grade | F | D | F | A | B | D | D | A | D | D | B |
| +/- Category | -4.1% | -2.0% | -1.9% | 10.3% | 0.8% | -1.0% | -2.4% | 6.2% | -0.5% | -1.2% | 2.6% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.77 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $36170 Mil |
| Fund Total Assets: | $36,171 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Schneider Karl (2014), Krivitsky Mark (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 439 |
| % in Top 10 Holdings: | 23.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 25, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | State Street SPDR Port S&P 500 Val ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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