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.
EquityTER 0.04%Dist.US-domiciled
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
Top 10 Holdings
Top 10 represent 26.6% of the fund.
1
BRK.BBerkshire Hathaway
4.00%
2
JPMJPMorgan Chase
3.20%
3
XOMExxon Mobil
2.90%
4
UNHUnitedHealth
2.80%
5
PGProcter & Gamble
2.60%
6
JNJJohnson & Johnson
2.50%
7
ABBVAbbVie Inc.
2.30%
8
HDHome Depot
2.20%
9
BACBank of America
2.10%
10
WMTWalmart Inc.
2.00%
Sector Breakdown
Financials
24%
Healthcare
17%
Consumer Staples
11%
Industrials
11%
Energy
9%
Technology
7%
Consumer Discretionary
7%
Utilities
6%
Source: Official issuer data · Last updated: 2026-05-12
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
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💬 Frequently Asked Questions
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.
SPYV has a total expense ratio (TER) of 0.04%, which means you pay $4 per year for every $10,000 invested.
Yes, SPYV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SPYV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SPYV uses optimized sampling, holding a representative subset of the S&P 500 Value Index index to minimize costs while closely tracking performance.
Similar ETFs tracking the same or a very similar index include: IWD, VTV, SCHV. These may differ in domicile, currency, dividend policy, or expense ratio.