SPY vs SPYV — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) differ in expense ratio (0.09% vs 0.04%) and AUM ($812.74B vs $36.68B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYV wins on 6 out of 10 metrics. SPYV has a lower expense ratio (0.04%). SPY has higher AUM ($812.74B).
Basic Information
Metric
SPY
SPYV
Fund Name
State Street SPDR S&P 500 ETF
State Street SPDR Portfolio S&P 500 Value ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Sep 25, 2000
Expense Ratio
0.09%
0.04%
AUM
$812.74B
$36.68B
Holdings Count
504
435
Current Price
$760.91
$63.79
Today's Change
-0.42%
-0.55%
Dividend Yield
0.99%
1.68%
Performance Comparison
Period
SPY
SPYV
1M
-0.90%
+2.69%
3M
+2.95%
+2.49%
6M
+6.40%
+8.23%
YTD
+11.38%
+11.99%
1Y
+13.27%
+14.03%
3Y
+79.62%
+57.16%
5Y
+67.03%
+54.87%
Top Holdings
3 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%SPYV Holdings
AAPLAPPLE INC
8.33%AMZNAMAZON.COM INC
3.92%XOMEXXONMOBIL HOLDINGS CORP
2.40%WMTWALMART INC
1.75%INTCINTEL CORP
1.58%COSTCOSTCO WHOLESALE CORP
1.45%CVXCHEVRON CORP
1.45%TSLATESLA INC
1.30%PGPROCTER + GAMBLE CO/THE
1.22%UNHUNITEDHEALTH GROUP INC
1.22%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
SPYV Sectors
Technology20.82%
Financial Services15.02%
Healthcare13.36%
Industrials10.73%
Consumer Cyclical9.68%
Consumer Defensive9.16%
Energy8.29%
Utilities3.98%
Basic Materials3.26%
Real Estate3.08%
Communication Services2.61%
Frequently Asked Questions
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