ETF PRO AIOctober 3, 2026
SPYV SPDR Portfolio S&P 500 Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$35.6Bfund assets
+8.2%return, YTD
+10.8%return, 1 year
+$213Mnet flow, 1 month
+$2.7Bnet flow, 1 year
9.9%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.34% |
| 2 | AMZN AMAZON | 3.94% |
| 3 | XOM EXXON MOBIL | 2.30% |
| 4 | INTC INTEL | 2.05% |
| 5 | WMT WALMART | 1.59% |
| 6 | CVX CHEVRON | 1.38% |
| 7 | COST COSTCO WHOLESALE | 1.39% |
| 8 | TSLA TESLA | 1.30% |
| 9 | MRK MERCK & CO | 1.23% |
| 10 | BAC BANK OF AMERICA | 1.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS