Compare/SPY vs SPYV

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 ($821.54B vs $36.02B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPY wins on 8 out of 10 metrics. SPYV has a lower expense ratio (0.04%). SPY has higher AUM ($821.54B).

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
$821.54B
$36.02B
Holdings Count
504
435
Current Price
$764.28
$63.03
Today's Change
-1.00%
-0.17%
Dividend Yield
0.98%
1.70%

Performance Comparison

Period
SPY
SPYV
1M
+1.36%
+1.34%
3M
+2.99%
+2.46%
6M
+7.84%
+6.42%
YTD
+11.87%
+10.67%
1Y
+15.69%
+14.94%
3Y
+75.29%
+51.02%
5Y
+70.91%
+56.07%

Top Holdings

3 overlapping holdings in top 10

SPY Holdings
NVDANVIDIA CORP
8.32%
AAPLAPPLE INC
7.41%
MSFTMICROSOFT CORP
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET INC CL A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET INC CL C
2.44%
METAMETA PLATFORMS INC CLASS A
2.37%
MUMICRON TECHNOLOGY INC
1.74%
TSLATESLA INC
1.58%
SPYV Holdings
AAPLAPPLE INC
8.41%
AMZNAMAZON.COM INC
3.97%
XOMEXXONMOBIL HOLDINGS CORP
2.35%
INTCINTEL CORP
1.80%
WMTWALMART INC
1.67%
COSTCOSTCO WHOLESALE CORP
1.42%
CVXCHEVRON CORP
1.42%
TSLATESLA INC
1.36%
MRKMERCK + CO. INC.
1.19%
PGPROCTER + GAMBLE CO/THE
1.19%

Sector Allocation

SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
SPYV Sectors
Technology21.07%
Financial Services15.62%
Healthcare12.94%
Industrials10.38%
Consumer Cyclical10.26%
Consumer Defensive8.55%
Energy7.64%
Utilities3.96%
Basic Materials3.24%
Real Estate3.23%
Communication Services3.11%
Cash & Others0.00%

Frequently Asked Questions

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