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
| ISIN | US78464A5083 |
|---|---|
| CUSIP | 78464A508 |
| Issuer | State Street |
| Inception Date | Sep 25, 2000 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Value |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPYV has an expense ratio of 0.04%, which is considered low compared to other funds.
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.
Popular comparisons: SPYV vs. SPYG, SPYV vs. VTV, SPYV vs. SPY, SPYV vs. SPLG, SPYV vs. SCHD, SPYV vs. MGV, SPYV vs. SPYD, SPYV vs. SPHQ, SPYV vs. BRK-B, SPYV vs. SVAL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 500 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P 500 Value ETF had a return of 17.39% year-to-date (YTD) and 34.64% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 Value ETF had an annualized return of 11.14%, while the S&P 500 had an annualized return of 11.71%, indicating that SPDR Portfolio S&P 500 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.39% | 22.95% |
| 1 month | 3.49% | 4.39% |
| 6 months | 13.82% | 18.07% |
| 1 year | 34.64% | 37.09% |
| 5 years (annualized) | 13.41% | 14.48% |
| 10 years (annualized) | 11.14% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 2.91% | 4.66% | -4.27% | 2.96% | -0.72% | 4.72% | 3.00% | 1.08% | 17.39% | |||
| 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% | -5.29% |
| 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% | 8.11% | 1.69% | -2.67% | 3.86% | 2.69% | 3.87% | 3.03% | 31.70% |
| 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% | 7.88% | 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% |
| 2013 | 6.78% | 1.08% | 3.72% | 1.78% | 3.28% | -1.74% | 6.01% | -4.34% | 2.46% | 4.55% | 3.19% | 1.65% | 31.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPYV is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
SPDR Portfolio S&P 500 Value ETF granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.81 | $0.86 | $0.88 | $0.82 | $0.78 | $0.81 | $0.85 | $0.65 | $0.61 | $0.56 | $0.45 |
Dividend yield | 1.95% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.82 | ||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $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 | $0.86 |
| 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 | $0.19 | $0.00 | $0.00 | $0.21 | $0.78 |
| 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 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.56 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.45 |
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.
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.
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 current SPDR Portfolio S&P 500 Value ETF volatility is 2.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.