SPYV ETF Analysis: Portfolio SP500 Value | NYSE
US Equity | NYSE, USA | Market Cap: 38.753m USD | 12M Return: 17% | US78464A5083 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 155M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPYV is a large-cap value ETF listed on the NYSE that uses a sampling strategy to track the S&P 500 Value Index, generally holding at least 80% of its total assets in the underlying securities. The index targets the large-capitalization value segment of the U.S. equity market, focusing on established companies that appear undervalued relative to fundamentals such as book value, earnings, or dividends. Value ETFs like SPYV typically overweight sectors such as financials, energy, and industrials, which tend to trade at lower valuations compared to growth-oriented sectors like technology. Launched in September 2000 and managed by State Street Global Advisors, SPYV offers investors low-cost, diversified exposure to U.S. value stocks.
- Rising interest rates boost financial and energy value sectors
- Investor rotation from growth to value ETFs accelerates
- Dividend yield advantage attracts income-seeking investors
As of November 01, 2026, the stock is trading at USD 64.13 with a total of 2,517,124 shares traded. Over the past week, the price has changed by +0.56%, over one month by +4.45%, over three months by +3.61% and over the past year by +16.95%.
Current recommended Stop Loss: 63.50 (which is 1% or 1.4 ATR below the current price).
Portfolio SP500 Value has no consensus analysts rating.