What is SPYV?

SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYV -4.19% 0.56% 0.30% -3.48% 23.42% 8.95% 9.70%
SPYV (NAV) -4.12% 0.59% 0.32% -3.44% 23.45% 8.96% 9.69%
S&P 500 Value Index -4.13% 0.60% 0.32% -3.44% 23.53% 8.98% 9.73%
MSCI USA Large Cap Value -5.00% -5.09% -5.19% -7.63% 20.99% 7.54% 8.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYV Factset Analytics Insight

SPYV invests in the committee-selected S&P 500 with focus on value stocks. The Index selects stocks from the S&P 500 that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. To be included in the index common stocks and REITs must meet certain liquidity criteria and must have a positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter. The Index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Prior to October 16, 2017 the fund traded under the name SPDR S&P 500 Value ETF.

SPYV Summary Data

09/25/00
0.04%
$14.16B
S&P 500 Value Index
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

-$0.96B 5 Days
-$1.28B 30 Days
+$0.31B 90 Days

SPYV Portfolio Data

$247.28B
19.78
2.75
2.21%
N/A
408

SPYV Index Data

S&P 500 Value Index
Market Cap
Fundamental
MSCI USA Large Cap Value

SPYV Portfolio Management

0.04%
-0.02%
-0.00%
-0.08%

SPYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of SPYV. SPYV is rated a 5 out of 5.

SPYV Tradability

3,314,828
$134.32M
2,273,007
$95.01M
0.02%
$0.01
0.01%
0.10% / -0.08%
None
100.00%
50,000
45.46
0.03%
0.00%
6,049
$38.85
5

SPYV Sector/Industry Breakdown

SPYV Segment
Benchmark
21.69% --
16.10% --
10.66% --
8.40% --
6.62% --
5.60% --
5.58% --
5.49% --
4.81% --
2.79% --

SPYV Performance Statistics

0.96
1.04
1.02
1.05
0.20%
MSCI USA Large Cap Value

SPYV Countries

SPYV Segment
Benchmark
99.97% 100.00%

SPYV Regions

SPYV Segment
Benchmark
99.97% 100.00%

SPYV Economic Development

SPYV Segment
Benchmark
99.97% 100.00%
0.00% 0.00%

SPYV Benchmark Comparison Holdings

408
191
161
56.06%

SPYV Benchmark Comparison Summary

SPYV Segment
Benchmark
408 191
$247.28B $187.43B
19.78 15.71
2.75 2.82
1.90% 2.56%
Low Low

SPYV Benchmark Comparison Market Cap Size

SPYV Segment
Benchmark
97.00% 100.00%
2.97% 0.00%
0.00% 0.00%
0.00% 0.00%