# SPYV

SPDR Portfolio S&P 500 Value ETF, Large Value, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/spyv/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.04% |
| Positions | 438 |
| Weight in the ten largest | 23.6% |
| Total return, 1 year | 18.3% |
| Total return, 3 years | 53.8% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -17.5% |
| Beta against the S&P 500 | 0.7 |
| Assets under management | $36.2B |

## What SPYV duplicates

| Fund | Overlap by weight | Share of SPYV also held there | Share of that fund also in SPYV | Companies in both |
| --- | --- | --- | --- | --- |
| VOOV | 96.6% | 99.7% | 99.8% | 434 |
| VTV | 68.0% | 71.0% | 87.9% | 281 |
| SCHV | 66.6% | 69.4% | 78.9% | 350 |
| SPY | 59.6% | 100.0% | 61.6% | 438 |
| IVV | 59.5% | 100.0% | 61.6% | 436 |
| VOO | 59.4% | 99.7% | 61.6% | 434 |
| SCHX | 57.2% | 100.0% | 58.7% | 434 |
| VYM | 56.5% | 56.7% | 81.3% | 245 |
| SCHB | 54.0% | 100.0% | 55.0% | 434 |
| VTI | 53.8% | 99.6% | 54.8% | 434 |
| RSP | 53.1% | 100.0% | 87.3% | 437 |
| DGRO | 50.1% | 60.6% | 85.1% | 210 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | AAPL | 7.94% |
| 2 | AMZN | 3.9% |
| 3 | XOM | 2.27% |
| 4 | WMT | 1.54% |
| 5 | INTC | 1.46% |
| 6 | COST | 1.39% |
| 7 | BAC | 1.35% |
| 8 | CVX | 1.31% |
| 9 | TSLA | 1.27% |
| 10 | MRK | 1.23% |
| 11 | UNH | 1.2% |
| 12 | PG | 1.13% |
| 13 | HD | 1.06% |
| 14 | JPM | 1.01% |
| 15 | V | 0.93% |
| 16 | JNJ | 0.89% |
| 17 | WFC | 0.89% |
| 18 | ABBV | 0.82% |
| 19 | TXN | 0.77% |
| 20 | C | 0.75% |
| 21 | LIN | 0.75% |
| 22 | TMO | 0.74% |
| 23 | CRM | 0.7% |
| 24 | VZ | 0.7% |
| 25 | CSCO | 0.68% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/spyv.json
Method: https://tickerinside.com/how-the-numbers-are-produced/