ATLASState Street SPDR Portfolio S&P 500 Value ETF (SPYV): outlook, holdings and fees
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.03% and the yield is 1.65%. The ten largest holdings are 25% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPYV
| Last price | $64.13 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $63.39 – $65.59 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPYV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $36.4B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 26% |
| Inception | Sep 25, 2000 |
| Exchange | NYSE |
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
SPYV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 7.98% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.12% |
| Exxon Mobil Corp XOM | Energy | 2.37% |
| Intel Corporation INTC | Technology | 1.73% |
| Walmart Inc. WMT | Consumer Defensive | 1.70% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.48% |
| Chevron Corp CVX | Energy | 1.46% |
| Tesla Inc TSLA | Consumer Cyclical | 1.34% |
| Merck & Company Inc MRK | Healthcare | 1.21% |
| Bank of America Corp BAC | Financial Services | 1.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPYV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 23.3% |
| Financial Services | 14.3% |
| Healthcare | 12.8% |
| Consumer Cyclicals | 10.3% |
| Industrials | 10.1% |
| Consumer Defensive | 8.4% |
| Energy | 8.3% |
| Utilities | 3.7% |
| Real Estate | 3.2% |
| Basic Materials | 3.0% |
| Communication Services | 2.6% |
By region: North America 99.3%, Europe Developed 0.6%.
SPYV returns and risk
| Year to date | +11.6% |
|---|---|
| 1 year | +14.9% |
| 3 years (annualised) | +16.9% |
| 5 years (annualised) | +12.0% |
| 10 years (annualised) | +11.7% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 0.98 |
Past returns do not guarantee future results.
SPYV: frequently asked questions
What does SPYV invest in?
State Street SPDR Portfolio S&P 500 Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (8.0%), Amazon.com Inc (4.1%), Exxon Mobil Corp (2.4%), Intel Corporation (1.7%), Walmart Inc. (1.7%).
What is the SPYV expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SPYV dividend yield?
1.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPYV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $63.39 to $65.59 from $64.13 today. It is a probability, not a prediction.
How has SPYV performed?
Year to date +11.6%, one year +14.9%, three years +16.9% a year, five years +12.0% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer