SPDR Portfolio S&P 500 Value ETFSPYV
SPYV
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
830% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $1.41M
31% more repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 337
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
10% more funds holding in top 10
Funds holding in top 10: 155 [Q4 2024] → 170 (+15) [Q1 2025]
0.44% more ownership
Funds ownership: 88.07% [Q4 2024] → 88.51% (+0.44%) [Q1 2025]
1% less funds holding
Funds holding: 1,006 [Q4 2024] → 991 (-15) [Q1 2025]
13% less capital invested
Capital invested by funds: $24.8B [Q4 2024] → $21.7B (-$3.12B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPYV.
Financial journalist opinion
Based on 3 articles about SPYV published over the past 30 days
Positive
Seeking Alpha
1 week ago
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.
Neutral
Zacks Investment Research
2 weeks ago
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.
Neutral
Zacks Investment Research
3 weeks ago
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.
Positive
Zacks Investment Research
1 month ago
Buy Top-Ranked Value ETFs for Outperformance
Value ETFs present a strategic investment opportunity to navigate ongoing volatility and potential shifts in trade policies.
Negative
Zacks Investment Research
2 months ago
Defensive ETF Strategies to Follow Amid Market Carnage
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Neutral
Zacks Investment Research
2 months ago
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.
Neutral
Zacks Investment Research
3 months ago
5 Defensive ETF Strategies to Follow Amid Market Meltdown
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Negative
Seeking Alpha
3 months ago
SPYV: Apple, Microsoft And Amazon Increased Risk, Consider Other Options
SPDR® Portfolio S&P 500 Value ETF is downgraded to hold due to increased tech exposure, leading to higher beta and valuations, making it vulnerable in downtrends. Rebalancing in December 2024 increased SPYV's tech sector concentration from 10% to 25%, adding Apple, Microsoft, and Amazon, which are experiencing slowing growth and high valuations. Value-focused ETFs like iShares Russell 1000 Value ETF and iShares Russell Top 200 Value ETF offer better diversification and lower tech exposure, making them more attractive.
Positive
Zacks Investment Research
3 months ago
5 ETF Picks for March
These ETFs could be winning bets for the month of March.
Positive
Zacks Investment Research
3 months ago
ETF Strategies to Play Hot January Inflation
These ETF strategies may help you beat hot inflation.
Charts implemented using Lightweight Charts™