SPYV
US ValueState Street SPDR Portfolio S&P 500 Value ETF
State Street·Tracks S&P 500 Value Index·Inception Sep 25, 2000
Composite score
Based on a 0.040% expense ratio.
Based on $36.68B in net assets.
Top-10 holdings represent 23.8% of net assets.
US Value base · ETF wrapper · 1.67% TTM yield.
Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPYV in our tools
Tool · Look-through
See what SPYV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SPYV's fee against another fund
Compounds the 0.040% expense ratio against a peer over decades.
Tool · Overlap
Compare SPYV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for SPYV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 7.32% |
| 2 | Amazon.com Inc | 3.78% |
| 3 | Intel Corp | 2.27% |
| 4 | Exxon Mobil Corp | 1.95% |
| 5 | Walmart Inc | 1.71% |
| 6 | Tesla Inc | 1.55% |
| 7 | Costco Wholesale Corp | 1.43% |
| 8 | UnitedHealth Group Inc | 1.30% |
| 9 | Bank of America Corp | 1.28% |
| 10 | Home Depot Inc/The | 1.21% |
Compare SPYV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SPYV at a brokerage
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