SPDR Portfolio S&P 500 Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | SPYV close |
|---|---|
| Jul 27, 2026 | $62.24 |
| Jul 28, 2026 | $62.77 |
| Jul 29, 2026 | $62.18 |
| Jul 30, 2026 | $62.16 |
| Jul 31, 2026 | $62.06 |
| Aug 3, 2026 | $62.42 |
| Aug 4, 2026 | $63.11 |
| Aug 5, 2026 | $63.00 |
| Aug 6, 2026 | $62.84 |
| Aug 7, 2026 | $63.14 |
| Aug 10, 2026 | $63.29 |
| Aug 11, 2026 | $63.30 |
| Aug 12, 2026 | $63.35 |
| Aug 13, 2026 | $63.71 |
| Aug 14, 2026 | $63.78 |
| Aug 17, 2026 | $63.37 |
| Aug 18, 2026 | $63.38 |
| Aug 19, 2026 | $63.87 |
| Aug 20, 2026 | $63.22 |
| Aug 21, 2026 | $63.51 |
| Aug 24, 2026 | $63.68 |
| Aug 25, 2026 | $63.59 |
| Aug 26, 2026 | $63.70 |
| Aug 27, 2026 | $63.48 |
| Aug 28, 2026 | $63.55 |
| Aug 31, 2026 | $63.35 |
| Sep 1, 2026 | $63.13 |
| Sep 2, 2026 | $63.39 |
| Sep 3, 2026 | $63.86 |
| Sep 4, 2026 | $63.44 |
| Sep 8, 2026 | $63.06 |
| Sep 9, 2026 | $62.67 |
| Sep 10, 2026 | $62.49 |
| Sep 11, 2026 | $63.04 |
| Sep 14, 2026 | $62.94 |
| Sep 15, 2026 | $62.72 |
| Sep 16, 2026 | $62.20 |
| Sep 17, 2026 | $62.63 |
| Sep 18, 2026 | $62.36 |
| Sep 21, 2026 | $62.51 |
| Sep 22, 2026 | $62.41 |
| Sep 23, 2026 | $62.12 |
| Sep 24, 2026 | $61.93 |
| Sep 25, 2026 | $62.14 |
| Sep 28, 2026 | $61.71 |
| Sep 29, 2026 | $61.40 |
| Sep 30, 2026 | $61.13 |
| Oct 1, 2026 | $61.24 |
| Oct 2, 2026 | $61.48 |
| Oct 5, 2026 | $61.74 |
| Oct 6, 2026 | $62.03 |
| Oct 7, 2026 | $61.80 |
| Oct 8, 2026 | $62.19 |
| Oct 9, 2026 | $62.40 |
| Oct 12, 2026 | $62.65 |
| Oct 13, 2026 | $62.67 |
| Oct 14, 2026 | $62.68 |
| Oct 15, 2026 | $63.12 |
| Oct 16, 2026 | $63.07 |
| Oct 19, 2026 | $62.99 |
| Oct 20, 2026 | $63.55 |
| Oct 21, 2026 | $63.74 |
| Oct 22, 2026 | $64.13 |
| Oct 23, 2026 | $63.77 |
| Oct 26, 2026 | $63.98 |
Weekly net flows, 3M
Net inflow over the range: +$1.5B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $68.2M |
| Jul 27 | $15.8M |
| Aug 3 | −$299.1M |
| Aug 10 | −$6.2M |
| Aug 17 | $47.3M |
| Aug 24 | $6.4M |
| Aug 31 | $107.7M |
| Sep 7 | $15.8M |
| Sep 14 | $75.2M |
| Sep 21 | $21.7M |
| Sep 28 | $39.9M |
| Oct 5 | $27.9M |
| Oct 12 | $1.2B |
| Oct 19 | $184.9M |
Money keeps arriving — +$1.4B of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.34% | $343.91 | -1.1% | ||
| 2 | AMZNAMAZON | 3.79% | $249.09 | +0.4% | ||
| 3 | XOMEXXON MOBIL | 2.41% | $184.54 | +0.7% | ||
| 4 | WMTWALMART | 1.77% | $120.29 | +0.3% | ||
| 5 | CVXCHEVRON | 1.47% | $232.01 | -0.5% | ||
| 6 | INTCINTEL | 1.39% | $90.47 | +4.0% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.48% | $1005.16 | +0.2% | ||
| 8 | TSLATESLA | 1.32% | $391.62 | +5.2% | ||
| 9 | PGPROCTER & GAMBLE | 1.25% | $159.92 | -0.7% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.25% | $410.70 | -1.8% | ||
| 11 | MRKMERCK & CO | 1.19% | $140.61 | -3.2% | ||
| 12 | BACBANK OF AMERICA | 1.09% | $50.52 | -0.1% | ||
| 13 | HDHOME DEPOT | 1.07% | $319.38 | -0.1% | ||
| 14 | VVISA | 1.04% | $404.16 | -0.9% | ||
| 15 | JPMJPMORGAN CHASE | 0.94% | $334.04 | +0.7% |
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- Finance23.62%
- Financial Services22.46%
- Financials22.28%
- Healthcare18.24%
- Consumer Discretionary15.82%
- Health Technology13.92%
- Industrials10.79%
- Consumer Defensive10.31%
- Technology8.84%
- Electronic Technology8.36%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.62% |
| Financial Services | 22.46% |
| Financials | 22.28% |
| Healthcare | 18.24% |
| Consumer Discretionary | 15.82% |
| Health Technology | 13.92% |
| Industrials | 10.79% |
| Consumer Defensive | 10.31% |
| Technology | 8.84% |
| Electronic Technology | 8.36% |
Country weights
- United States98.93%
- Switzerland0.61%
- United Kingdom0.22%
- Ireland0.1%
- Bermuda0.08%
- Netherlands0.08%
- Singapore0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.93% |
| Switzerland | 0.61% |
| United Kingdom | 0.22% |
| Ireland | 0.1% |
| Bermuda | 0.08% |
| Netherlands | 0.08% |
| Singapore | 0.06% |
| 1 week | +0.7% |
| 1 month | +3.0% |
| 3 months | +3.3% |
| 6 months | +8.2% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$176M |
| 1 month | +$1.4B |
| 3 months | +$1.4B |
| YTD | +$3B |
| 1 year | +$4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $608.9M |
| Dec | $242.3M |
| Jan | $69.5M |
| Feb | −$23.1M |
| Mar | $278.6M |
| Apr | $11.6M |
| May | $922.7M |
| Jun | $194.3M |
| Jul | $163.7M |
| Aug | −$245.3M |
| Sep | $238.6M |
| Oct | $1.4B |
The top holding is 8.3% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| AAPL APPLE | $139M | $149M |
| AMZN AMAZON | $118M | $121M |
| INTC INTEL | $124M | $95M |
| MRNA MODERNA | $52M | $70M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 3× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | +$223M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $873.6B | −$1.7B | -1bp on fee · 23× the assets | Head-to-head |