Is SPYV a good investment?

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores SPYV 4.2 out of 10 — highest on Quality (6.5), lowest on Valuation (0.8). It trades at 22.8 times earnings, against its own median of 17.8. Its ten largest holdings are 24% of the fund.

Updated September 11, 2026

How is SPYV rated? ETF Copilot scores State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 4.2 out of 10

As of September 11, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 4.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.2 / 10
Growth: 2.2 / 10
Valuation: 0.8 / 10
Risk: 6.0 / 10
Quality: 6.5 / 10
Return: 5.8 / 10

What is SPYV's expense ratio? 0.04% a year

As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) — cost, income and size
Measure	SPYV
Expense ratio	0.04%
Dividend yield	1.81%
Assets under management	$36.6B
Holdings	436

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SPYV's data

S&P 500 value stocks, weighted toward the cheaper half of the index.

Trades at a richer price than its own history — you pay more for each dollar of earnings than in recent years.

Trailing EBITDA multiple of 15.6x sits above its own 12.9x historical median, among the priciest 20% band of peers. The 0.04% expense ratio keeps costs minimal.

A value tilt on large-cap U.S. stocks, for portfolios that want cheaper names without leaving the S&P 500.

Why did SPYV move this week? It fell 1.3% in the week to September 11, 2026 — Merck and UnitedHealth drove it

SPYV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.

Is SPYV expensive right now? It trades at 22.8 times earnings, against its own median of 17.8

As of September 11, 2026, SPYV is more expensive than 91% of its own 114 monthly readings since 2017 — 104 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPYV? 21% Tech

What's inside SPYV: Size (Large 90%, Mid 10%, Small 1%); Geography (International 5%, US 95%); Tech 20.9%; Magnificent 7 13.3%; AI 4.7%; Semiconductors 4.6%; Memory 4.2%.

What are SPYV's top holdings? The ten largest are 24% of the fund

Apple, Amazon.com, Exxonmobil, Intel, Walmart, Bank of America, Costco Wholesale, Chevron, Tesla and Merck are SPYV's largest holdings, in that order.

More concentrated than 52% of US Large Cap Value ETFs.

Half of SPYV's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 78 equally weighted holdings.

Cite this

ETF Copilot, “State Street SPDR Portfolio S&P 500 Value ETF (SPYV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/spyv