SPDR Portfolio S&P 500 Value ETF (SPYV)
SPYV is a passive ETF by State Street tracking the investment results of the S&P 500 Value. SPYV launched on Sep 25, 2000 and has a 0.04% expense ratio.
ETF Info
US78464A5083
78464A508
Sep 25, 2000
North America (U.S.)
1x
S&P 500 Value
Large-Cap
Blend
Expense Ratio
SPYV has an expense ratio of 0.04%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR Portfolio S&P 500 Value ETF (SPYV) returned -0.80% year-to-date (YTD) and 4.27% over the past 12 months. Over the past 10 years, SPYV returned 9.64% annually, underperforming the S&P 500 benchmark at 10.78%.
SPYV
-0.80%
4.42%
-5.49%
4.27%
15.63%
9.64%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of SPYV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | 0.46% | -3.01% | -3.60% | 2.68% | -0.80% | |||||||
| 2024 | 0.28% | 2.91% | 4.66% | -4.27% | 2.96% | -0.72% | 4.72% | 3.00% | 1.08% | -1.21% | 5.84% | -6.84% | 12.24% |
| 2023 | 6.97% | -2.98% | 1.35% | 1.74% | -1.88% | 6.79% | 3.45% | -2.73% | -4.64% | -1.74% | 9.52% | 5.55% | 22.21% |
| 2022 | -1.79% | -1.36% | 3.06% | -4.91% | 1.64% | -8.19% | 5.87% | -2.82% | -8.41% | 11.39% | 5.96% | -3.88% | -5.28% |
| 2021 | -1.54% | 5.97% | 6.31% | 3.80% | 2.24% | -1.17% | 0.81% | 1.68% | -3.33% | 4.59% | -3.29% | 7.13% | 24.91% |
| 2020 | -2.64% | -9.39% | -15.30% | 10.72% | 3.18% | -1.12% | 3.90% | 3.42% | -2.41% | -1.79% | 12.85% | 3.34% | 1.38% |
| 2019 | 8.54% | 2.17% | 1.11% | 4.06% | -7.58% | 8.12% | 1.69% | -2.67% | 3.86% | 2.69% | 3.87% | 3.03% | 31.71% |
| 2018 | 4.11% | -5.54% | -1.99% | 0.48% | 0.27% | 0.67% | 3.98% | 1.33% | 0.39% | -5.37% | 2.68% | -9.44% | -9.02% |
| 2017 | 0.76% | 3.84% | -1.07% | -0.26% | -0.18% | 1.87% | 1.26% | -1.30% | 3.31% | 1.26% | 3.42% | 1.66% | 15.40% |
| 2016 | -5.14% | 0.82% | 6.96% | 2.01% | 0.86% | 0.71% | 2.80% | 0.56% | -0.23% | -1.60% | 6.30% | 2.37% | 17.07% |
| 2015 | -4.47% | 5.65% | -1.49% | 1.32% | 0.94% | -2.10% | 0.43% | -6.07% | -3.23% | 7.89% | 0.54% | -1.78% | -3.18% |
| 2014 | -3.74% | 3.53% | 2.78% | 1.09% | 1.36% | 1.76% | -1.38% | 3.34% | -1.38% | 1.59% | 2.31% | 0.52% | 12.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYV is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 500 Value ETF (SPYV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Portfolio S&P 500 Value ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.17 | $0.81 | $0.87 | $0.88 | $0.82 | $0.79 | $0.81 | $0.85 | $0.65 | $0.61 | $0.56 |
Dividend yield | 2.16% | 2.29% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 500 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.61 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 500 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P 500 Value ETF was 58.45%, occurring on Mar 6, 2009. Recovery took 988 trading sessions.
The current SPDR Portfolio S&P 500 Value ETF drawdown is 7.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.45% | Oct 10, 2007 | 354 | Mar 6, 2009 | 988 | Feb 12, 2013 | 1342 |
| -36.89% | Feb 13, 2020 | 27 | Mar 23, 2020 | 197 | Dec 31, 2020 | 224 |
| -33.67% | Dec 29, 2000 | 369 | Oct 9, 2002 | 319 | Jan 26, 2004 | 688 |
| -19.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -17.9% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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