SPYV
SPDR Portfolio S&P 500 Value ETF
streetTRACKS DJ Wilshire Large Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Large Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
24.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 25, 2000 |
| Assets (mns) | $24,949 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
| JPMORGAN CHASE & CO | 3.3 % |
| EXXON MOBIL CORP | 2.5 % |
| JOHNSON & JOHNSON | 1.7 % |
| WAL-MART STORES INC | 1.7 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
| BANK OF AMERICA CORP | 1.5 % |
| CHEVRON CORP | 1.3 % |
| HOME DEPOT INC | 1.2 % |
| WELLS FARGO & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 437 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $214,257 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.8% | 31.6% | 19.3% | 11.1% | 12.4% | 10.4% | 8.0% | Volatility | 9.8% | 10.2% | 12.5% | 14.9% | 20.3% | 17.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 85% |
| MSCI EAFE | 0.85 | 83% |
| MSCI Emg Mkts | 0.62 | 43% |
Liquidity Measures
| Avg. volume (000) | 2,611 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $166,084 |
Technical Indicators
| Recent close | $53.52 |
| 30d moving avg. | $52.86 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYV |
Expenses vs. SPYV |
ALTAR Score™ vs. SPYV |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 99.5% | +14 bp | -0.1% |
| VOOV | Vanguard S&P 500 Value ETF | 99.3% | +6 bp | 0.0% |
| IUSV | iShares Core S&P US Value ETF | 93.2% | 0 bp | +0.1% |
| VTV | Vanguard Value ETF | 79.1% | 0 bp | +0.2% |
| IWD | iShares Russell 1000 Value ETF | 76.4% | +15 bp | -0.3% |
| VONV | Vanguard Russell 1000 Value ETF | 76.4% | +4 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 75.8% | +8 bp | -0.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 74.3% | 0 bp | +0.1% |
| ILCV | iShares Morningstar Value ETF | 73.5% | 0 bp | -0.2% |
| STXV | Strive 1000 Value ETF | 70.0% | +14 bp | +1.2% |
Risk and Returns: SPYV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SPYV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SPYV
6.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. SPYV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SPYV in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SPYVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SPYV (4 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SPYV | 4.0 | 2.4 | 6.4 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .