ETF PRO AIAugust 23, 2026
SPYV SPDR Portfolio S&P 500 Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$36.6Bfund assets
+11.5%return, YTD
+16.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
9.8%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS