(SPYV) Portfolio SP500 Value - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 34.484m USD | Total Return: 22.4% in 12m

Large-Cap Stocks, Value Equities, Index Funds
Total Rating 61
Safety 57
Buy Signal 0.37
Large Value
Category Rotation: +6.3
TER: 0.04%
AUM: 34.5B
Avg Turnover: 135M
Risk 3d forecast
Volatility9.75%
VaR 5th Pctl1.77%
VaR vs Median0.96%
Reward TTM
Sharpe Ratio1.76
Rel. Str. IBD53.9
Rel. Str. Peer Group39.4
Character TTM
Beta0.648
Beta Downside0.704
Hurst Exponent0.456
Drawdowns 3y
Max DD17.54%
CAGR/Max DD0.96
CAGR/Mean DD6.48

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: SPYV Portfolio SP500 Value

The SPDR Portfolio S&P 500 Value ETF (SPYV) tracks the S&P 500 Value Index by investing at least 80% of its assets in large-capitalization U.S. equities exhibiting value characteristics. The fund utilizes a sampling strategy to replicate the performance of companies identified as undervalued relative to the broader market.

The value business model typically emphasizes companies with lower price-to-book ratios and higher dividend yields compared to growth-oriented firms. This sector often includes established businesses in the financial, healthcare, and industrial industries that prioritize steady cash flow and capital returns to shareholders over aggressive expansion.

Investors may find additional comparative data on these metrics at ValueRay.

Headlines to Watch Out For
  • Interest rate fluctuations impact valuation multiples for capital-intensive financial and industrial holdings
  • Corporate earnings growth in cyclical sectors drives underlying index performance
  • Defensive sector rotation shifts capital toward low price-to-book large-cap equities
  • Federal Reserve monetary policy pivots influence discount rates for value-oriented cash flows
  • Economic growth acceleration improves profit margins for undervalued energy and materials constituents
What is the price of SPYV shares?

As of May 26, 2026, the stock is trading at USD 61.08 with a total of 2,365,400 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +3.63%, over three months by +3.32% and over the past year by +22.40%.

Is SPYV a buy, sell or hold?

Portfolio SP500 Value has no consensus analysts rating.