SPYV
SPDR Portfolio S&P 500 Value ETF
Ultra-low-cost S&P 500 Value ETF at just 0.04% TER. Selects value stocks from the S&P 500 using book value, earnings, and sales ratios. The cheapest option for large-cap value exposure, competing with IWD and VTV.
TER
0.04%
AUM
$34B
Holdings
~395
Data Range
— → —
Key Facts
ISIN
US78463V7441
Issuer
State Street
Benchmark
S&P 500 Value Index
Total Expense Ratio (TER)
0.04%
Assets Under Management
$34B approx.
Inception Date
2000-09-25
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~395
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓Core US equity allocation for long-term investors.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (SPYV), SSGA (metadata)Last verified: 2026-05-06