SPDR Portfolio S&P 500 Value ETF

SPYV

Market cap $28.5B

Overview Fund Activity

54.82 USD

+0.19

0.35%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.35%

5 days

1.09%

1 month

1.54%

3 months

7.24%

6 months

7.17%

Year to date

7.74%

1 year

4.5%

5 years

76.95%

10 years

132.29%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,502% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $1.21M

118% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 44

31% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 341

3% more funds holding

Funds holding: 1,001 [Q1] → 1,027 (+26) [Q2]

3% more capital invested

Capital invested by funds: $21.7B [Q1] → $22.2B (+$554M) [Q2]

4.95% less ownership

Funds ownership: 88.55% [Q1] → 83.6% (-4.95%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 170 [Q1] → 157 (-13) [Q2]

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Analysts Boost S&P 500 Target: ETFs in Focus

Many analysts are making bullish calls on the S&P 500 target due to earnings, AI and U.S. growth. This has put the focus on VOO, IVV, SPY and SPMO.

Analysts Boost S&P 500 Target: ETFs in Focus

Zacks Investment Research

4 Factors That Could Boost S&P 500 Even Further in 2026

AI momentum, strong earnings, resilient U.S. economy, and likely Fed rate cuts could keep fueling the S&P 500 rally, benefiting ETFs like VOO, SPY and IVV.

4 Factors That Could Boost S&P 500 Even Further in 2026

SPYV: A Defensive Growth Play Masquerading As Value

SPYV is not a pure value ETF; it offers a defensive growth profile with lower risk by omitting highly valued mega-cap tech stocks. Despite lower tech exposure, SPYV retains significant growth drivers like Apple, Microsoft, and Amazon, positioning it well for AI-led rallies. SPYV has matched or outperformed SPY in drawdowns and recent years, but isn't guaranteed to outperform in pure value-driven markets.

SPYV: A Defensive Growth Play Masquerading As Value

Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

The SPDR Portfolio S&P 500 Value ETF (SPYV) was launched on 09/25/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

SPYV: US Value Continues To Coil, Spotting Clues On The Chart

US growth and value stocks are flat in 2025, but large caps outperform small caps while foreign equities surge. I reiterate a buy rating on SPYV, citing its reasonable valuation, attractive yield, and growing assets despite recent underperformance. SPYV offers exposure to undervalued large-cap US stocks, with a sector tilt away from mega-cap tech toward energy and defensive names.

SPYV: US Value Continues To Coil, Spotting Clues On The Chart

Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the SPDR Portfolio S&P 500 Value ETF (SPYV), a passively managed exchange traded fund launched on 09/25/2000.

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Zacks Investment Research

U.S. Stocks Rebound Sharply in May: Can the Rally Continue?

U.S. equities have posted strong gains in May, with the S&P 500 rising more than about 15% from its lows in April. Markets have stabilized following a temporary truce in U.S.-China trade tensions, which were previously rattled by President Donald Trump's renewed push for reciprocal tariffs.

U.S. Stocks Rebound Sharply in May: Can the Rally Continue?

Zacks Investment Research

Buy Top-Ranked Value ETFs for Outperformance

Value ETFs present a strategic investment opportunity to navigate ongoing volatility and potential shifts in trade policies.

Buy Top-Ranked Value ETFs for Outperformance

Zacks Investment Research

Defensive ETF Strategies to Follow Amid Market Carnage

We highlight some defensive investment strategies for investors amid the ongoing chaos.

Defensive ETF Strategies to Follow Amid Market Carnage

Zacks Investment Research

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the SPDR Portfolio S&P 500 Value ETF (SPYV) is a passively managed exchange traded fund launched on 09/25/2000.

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

See News Rankings

Charts implemented using Lightweight Charts™