State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores SPYV 5.4 out of 10 — highest on Risk (9.1), lowest on Value (0.5). It trades at 22.8 times earnings, against its own median of 18.5. Its ten largest holdings are 25% of the fund.
What stands out in SPYV's data
U.S. large-cap value stocks, drawn from the S&P 500.
Pays a richer price for each dollar of earnings than most value peers — a premium for what you own.
Its trailing EBITDA multiple of 16.0x is among the priciest in the value category, while the 0.04% expense ratio stays well below the 0.3% category norm.
A broad value tilt that keeps costs near zero — a low-friction core for a U.S. equity allocation.
Why did SPYV move this week? It rose 0.5% in the week to October 28, 2026 — Texas Instruments and Tesla drove it
SPYV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
How is SPYV rated? ETF Copilot scores State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 5.4 out of 10
As of October 28, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 4.7 / 10
- Value: 0.5 / 10
- Risk: 9.1 / 10
- Quality: 5.8 / 10
- Return: 6.4 / 10
Is SPYV expensive right now? It trades at 22.8 times earnings, against its own median of 18.5
As of October 28, 2026, SPYV is more expensive than 91% of its own last 9 years.
Trailing 12 months, built from SPYV's holdings. How we calculate this →
What's inside SPYV? 22% Tech
What's inside SPYV: Size (Large 91%, Mid 10%, Small 0%); Geography (International 4%, US 96%); Tech 21.7%; Magnificent 7 13.6%; AI 4.9%; Semiconductors 4.8%; Memory 4.3%.
What are SPYV's top holdings? The ten largest are 25% of the fund
Apple, Amazon.com, Exxonmobil, Walmart, Chevron, Intel, Costco Wholesale, Tesla, Procter + Gamble and UnitedHealth are SPYV's largest holdings, in that order.
Less concentrated than 60% of US Large Cap Value ETFs.
Half of SPYV's weight sits in its 48 largest positions, and once those weights are taken into account it behaves like 75 equally weighted holdings.
What is SPYV's expense ratio? 0.04% a year
As of October 28, 2026, SPYV charges 0.04% a year, yields 1.65% and holds $38.8B in assets across 435 positions.
| Measure | SPYV |
|---|---|
| Expense ratio | 0.04% |
| Dividend yield | 1.65% |
| Assets under management | $38.8B |
| Holdings | 435 |
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.
Cite this
ETF Copilot, “State Street SPDR Portfolio S&P 500 Value ETF (SPYV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/spyv
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