ETF PRO AIOctober 27, 2026
SPYV SPDR Portfolio S&P 500 Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$38.6Bfund assets
+12.6%return, YTD
—return, 1 year
+$1.4Bnet flow, 1 month
+$4Bnet flow, 1 year
9.5%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.34% |
| 2 | AMZN AMAZON | 3.79% |
| 3 | XOM EXXON MOBIL | 2.41% |
| 4 | WMT WALMART | 1.77% |
| 5 | CVX CHEVRON | 1.47% |
| 6 | INTC INTEL | 1.39% |
| 7 | COST COSTCO WHOLESALE | 1.48% |
| 8 | TSLA TESLA | 1.32% |
| 9 | PG PROCTER & GAMBLE | 1.25% |
| 10 | UNH UNITEDHEALTH GROUP | 1.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS