State Street SPDR Portfolio S&P 500 Value ETF

SPYV

Market cap $33.2B

If you want exposure to the S&P 500 but prefer companies trading at reasonable valuations with steady cash flows, SPDR Portfolio S&P 500 Value ETF ( NYSEARCA:SPYV ) gives you exactly that.

Growth stocks lag while value and defensives lead amid rising yields and AI spending concerns. Here are 4 ETFs to play the shift.

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

State Street SPDR Portfolio S&P 500 Value ETF offers large-cap value exposure with a diversified sector mix and below-market valuation. SPYV trades at an 18.8x P/E, a 16% discount to the S&P 500, but lags in growth and profitability metrics due to its mature, value-oriented holdings. Annualized returns have trailed the S&P 500, with moderate volatility (betas: 0.92/0.86), but risk-adjusted returns remain competitive among value peers.

Launched on September 25, 2000, the State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

The fourth quarter is typically – seasonally – positive for U.S. equities. An ongoing government shutdown is not a strong backdrop for markets, but major indices remain close to record highs, waiting for new data for direction.

The SPDR Portfolio S&P 500 Value ETF (SPYV) was launched on September 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.

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.

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.

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.