SPYV (SPDR Portfolio S&P 500 Value ETF)
| name | SPYV (SPDR Portfolio S&P 500 Value ETF) |
| type | Stock ETF |
| index | S&P 500 Value Index |
| mkt cap | Large Cap |
| style | Value |
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 10/2/00 | 1/5/26 |
| Close Price | $16.52 | $57.60 |
| Adj. Price | $8.88 | $57.60 |
| # of Years | 25.3 | |
| Lifetime Price Return | 5.10% | |
| Lifetime Total Return | 7.70% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 5.70% | 8.30% |
| Geometric CAGR | 4.60% | 7.10% |
| % Positive Years | 64% | 72% |
| Avg Annual Dividend Yield | 2.50% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 6.30% | 5.80% | 5.60% | 5.50% | 5.50% |
| Avg Geometric CAGR-Total | 8.90% | 8.50% | 8.30% | 8.30% | 8.30% |
| % Pos. Days-Price Return | 72% | 81% | 78% | 96% | 100% |
| % Pos. Days-Total Return | 77% | 85% | 85% | 100% | 100% |
Last Updated: January 5, 2026