SPYV vs. SPY ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR S&P 500 (SPY)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

2,204,204

Number of Holdings *

433

* may have additional holdings in another (foreign) market
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$588.33

Average Daily Volume

44,032,080

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPYV SPY
30 Days -0.59% 0.98%
60 Days 2.33% 3.88%
90 Days 4.86% 5.62%
12 Months 24.54% 31.70%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SPY Overlap
A F 0.18% 0.08% 0.08%
ABBV F 0.88% 0.6% 0.6%
ABNB D 0.14% 0.12% 0.12%
ABT A 0.94% 0.4% 0.4%
ACN C 0.49% 0.45% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK B 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP C 0.23% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL C 0.26% 0.11% 0.11%
AIG C 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.75% 0.32% 0.32%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON B 0.19% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.14% 0.14%
APH B 0.18% 0.17% 0.17%
APTV F 0.07% 0.03% 0.03%
ARE F 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK C 0.12% 0.05% 0.05%
AXP B 0.23% 0.32% 0.23%
AZO C 0.08% 0.11% 0.08%
BA D 0.26% 0.2% 0.2%
BAC A 1.45% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX F 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG D 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK B 0.27% 0.11% 0.11%
BKR B 0.2% 0.09% 0.09%
BLK B 0.68% 0.29% 0.29%
BMY A 0.56% 0.24% 0.24%
BR B 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.7% 1.7%
BRO B 0.03% 0.05% 0.03%
BSX A 0.27% 0.26% 0.26%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.26% 0.17%
BXP D 0.05% 0.02% 0.02%
C B 0.61% 0.26% 0.26%
CAG F 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT C 0.37% 0.37% 0.37%
CB C 0.5% 0.21% 0.21%
CBOE C 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI C 0.21% 0.09% 0.09%
CCL A 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG C 0.18% 0.14% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD A 0.07% 0.05% 0.05%
CHRW B 0.06% 0.03% 0.03%
CHTR B 0.1% 0.08% 0.08%
CI D 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX A 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI A 0.23% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
CNC F 0.14% 0.06% 0.06%
CNP A 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP B 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST A 1.11% 0.81% 0.81%
CPB D 0.04% 0.02% 0.02%
CPT C 0.06% 0.03% 0.03%
CRL D 0.05% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP F 0.08% 0.06% 0.06%
CSX C 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT D 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH C 0.19% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS F 0.32% 0.14% 0.14%
CVX A 1.29% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.09% 0.09%
DAL A 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.07% 0.07%
DE C 0.2% 0.2% 0.2%
DELL B 0.08% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR D 0.72% 0.31% 0.31%
DIS B 0.93% 0.39% 0.39%
DLR A 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV B 0.13% 0.06% 0.06%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.17% 0.17%
DVA C 0.01% 0.01% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM C 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED C 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG D 0.07% 0.03% 0.03%
EIX C 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.19% 0.19%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.15% 0.15%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.17% 0.17%
EQR C 0.12% 0.05% 0.05%
EQT A 0.12% 0.05% 0.05%
ERIE F 0.02% 0.02% 0.02%
ES C 0.1% 0.04% 0.04%
ESS A 0.09% 0.04% 0.04%
ETN B 0.26% 0.29% 0.26%
ETR A 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR C 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX F 0.15% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB B 0.15% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD D 0.35% 0.15% 0.15%
GE D 0.52% 0.38% 0.38%
GEHC D 0.18% 0.08% 0.08%
GEN B 0.08% 0.03% 0.03%
GEV A 0.24% 0.18% 0.18%
GILD C 0.54% 0.23% 0.23%
GIS F 0.17% 0.07% 0.07%
GL C 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC F 0.08% 0.03% 0.03%
GPN C 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS B 0.87% 0.37% 0.37%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN B 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.19% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HII F 0.04% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.3% 0.3%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM D 0.16% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.38% 0.38%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.02% 0.02%
INTC C 0.5% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP A 0.09% 0.04% 0.04%
IPG F 0.05% 0.02% 0.02%
IQV F 0.1% 0.07% 0.07%
IR B 0.05% 0.08% 0.05%
IRM C 0.08% 0.07% 0.07%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.18% 0.14% 0.14%
IVZ C 0.04% 0.02% 0.02%
J D 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.27% 0.11% 0.11%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.73% 0.73%
JNPR D 0.06% 0.03% 0.03%
JPM A 3.22% 1.37% 1.37%
K B 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS C 0.13% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.03% 0.03%
KMB C 0.21% 0.09% 0.09%
KMI A 0.24% 0.1% 0.1%
KMX C 0.06% 0.02% 0.02%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH B 0.09% 0.04% 0.04%
LHX B 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LKQ F 0.05% 0.02% 0.02%
LMT D 0.54% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW C 0.72% 0.31% 0.31%
LUV B 0.09% 0.04% 0.04%
LVS B 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA B 0.56% 0.85% 0.56%
MAA A 0.09% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.43% 0.43%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.37% 0.16% 0.16%
MCO D 0.19% 0.15% 0.15%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC D 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.44% 0.19% 0.19%
MOH F 0.03% 0.04% 0.03%
MOS D 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.7% 0.5% 0.5%
MRNA F 0.06% 0.03% 0.03%
MRO A 0.04% 0.03% 0.03%
MS A 0.77% 0.33% 0.33%
MSCI B 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.07% 0.07%
MTCH F 0.04% 0.02% 0.02%
MTD F 0.08% 0.05% 0.05%
MU D 0.52% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN D 0.07% 0.03% 0.03%
NEE C 0.72% 0.31% 0.31%
NEM D 0.22% 0.09% 0.09%
NI A 0.08% 0.03% 0.03%
NKE F 0.24% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE D 0.06% 0.07% 0.06%
NWS A 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI F 0.07% 0.11% 0.07%
O C 0.23% 0.1% 0.1%
OKE A 0.11% 0.13% 0.11%
OMC C 0.1% 0.04% 0.04%
ON F 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.16% 0.07% 0.07%
PARA D 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.09% 0.09%
PCAR C 0.08% 0.12% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG C 0.2% 0.09% 0.09%
PEP F 0.68% 0.45% 0.45%
PFE F 0.69% 0.29% 0.29%
PFG C 0.09% 0.04% 0.04%
PG C 1.12% 0.78% 0.78%
PGR B 0.35% 0.3% 0.3%
PH B 0.09% 0.18% 0.09%
PKG B 0.1% 0.04% 0.04%
PLD D 0.5% 0.21% 0.21%
PM A 0.59% 0.4% 0.4%
PNC B 0.39% 0.16% 0.16%
PNR B 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD B 0.05% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL A 0.12% 0.05% 0.05%
PRU B 0.21% 0.09% 0.09%
PSA C 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.41% 0.36% 0.36%
QRVO F 0.03% 0.01% 0.01%
REG A 0.06% 0.02% 0.02%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL C 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP C 0.16% 0.12% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX D 0.74% 0.31% 0.31%
RVTY D 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW A 0.56% 0.24% 0.24%
SHW C 0.21% 0.18% 0.18%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SNA B 0.05% 0.04% 0.04%
SO C 0.44% 0.19% 0.19%
SOLV F 0.04% 0.02% 0.02%
SPG A 0.16% 0.11% 0.11%
SPGI D 0.43% 0.32% 0.32%
SRE A 0.27% 0.11% 0.11%
STE D 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT B 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SW A 0.12% 0.05% 0.05%
SWK F 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK A 0.22% 0.26% 0.22%
SYY D 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TAP B 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH F 0.05% 0.02% 0.02%
TER F 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TFX F 0.04% 0.02% 0.02%
TGT B 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.59% 0.4% 0.4%
TMUS B 0.55% 0.23% 0.23%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRV A 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR C 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.09% 1.09%
UNP D 0.37% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
USB B 0.37% 0.16% 0.16%
V A 0.82% 1.02% 0.82%
VICI C 0.15% 0.07% 0.07%
VLO C 0.21% 0.09% 0.09%
VLTO C 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK B 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX D 0.21% 0.25% 0.21%
VTR B 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT C 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD B 0.1% 0.04% 0.04%
WDC F 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.15% 0.15%
WFC A 1.16% 0.49% 0.49%
WM B 0.2% 0.16% 0.16%
WMB A 0.19% 0.13% 0.13%
WMT A 1.72% 0.73% 0.73%
WRB B 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
YUM D 0.1% 0.08% 0.08%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 0 Positions Relative to SPY
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to SPY
Symbol Grade Weight
NVDA A -7.17%
AAPL C -6.89%
MSFT D -6.3%
AMZN B -3.92%
META C -2.5%
GOOGL B -2.04%
TSLA A -1.72%
GOOG B -1.69%
AVGO C -1.58%
LLY F -1.23%
NFLX A -0.71%
CRM B -0.64%
ORCL A -0.59%
ADBE D -0.47%
AMD F -0.45%
NOW B -0.43%
INTU B -0.39%
BKNG A -0.33%
AMAT F -0.31%
UBER F -0.3%
PANW B -0.25%
PLTR A -0.24%
ANET C -0.2%
KKR A -0.2%
LRCX F -0.19%
SNPS C -0.17%
KLAC F -0.17%
CRWD B -0.16%
CMG C -0.16%
CDNS B -0.16%
TDG D -0.14%
MAR B -0.13%
FTNT B -0.12%
HLT A -0.12%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
DHI D -0.1%
CPRT B -0.1%
AXON A -0.09%
ROST D -0.09%
VST A -0.09%
LULU C -0.08%
HES B -0.08%
IT C -0.08%
TRGP A -0.08%
ODFL B -0.08%
FANG D -0.07%
ACGL D -0.07%
MPWR F -0.06%
NVR D -0.06%
EXPE B -0.05%
WST D -0.05%
CPAY A -0.05%
GDDY A -0.05%
TYL B -0.05%
FTV D -0.05%
PHM D -0.05%
DECK A -0.05%
LYV A -0.04%
BLDR D -0.04%
CE F -0.02%
APA F -0.02%
WYNN D -0.02%
SMCI F -0.02%
NCLH B -0.02%
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