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State Street® SPDR® Portfolio S&P 500® Value ETF

SPDR · US78464A5083

State Street® SPDR® Portfolio S&P 500® Value ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPYV (ISIN US78464A5083). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500 Value Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€31.3B

1-year return ?

+17.4%

Price Return · to 2026-08-18

Yearly fee (TER) ?

0.04%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 Value Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 440 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.04%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Value Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2000

26-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio S&P 500® Value ETF Average S&P 500 Value Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.6%

1 year+17.4%

3 years+14.2%

5 years+9.7%

Return, year by year

-7.4

+19.9

+9.7

+11.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +19.9%Worst: 2022 -7.4%Calendar-year total returns, in USD

How bumpy has it been?

9.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+59.2%

Since inception

Total growth since launch — about +9.5% a year.

+33.6%

Best 12 months

The strongest one-year stretch on record.

-13.1%

Worst 12 months

The weakest one-year stretch on record.

-19.1%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Technology19.3%

Cash/Other13.2%

Financials12.4%

Industrials10.6%

Consumer Staples9.6%

Consumer Discretionary9.1%

Energy6.8%

Corporate4.5%

The 10 biggest holdings make up 23.4% of the fund — the rest is spread across roughly 430 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	7.4%
2	AMAZON.COM INC	4.0%
3	EXXONMOBIL HOLDINGS CORP	2.2%
4	INTEL CORP	1.7%
5	WALMART INC	1.7%
6	COSTCO WHOLESALE CORP	1.4%
7	BANK OF AMERICA CORP	1.4%
8	CHEVRON CORP	1.3%
9	TESLA INC	1.2%
10	UNITEDHEALTH GROUP INC	1.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SPYV	USD	★ Primary
EUR listings
Frankfurt	4JZA	EUR
USD listings
B1	SPYV1USD	USD
B2	SPYV	USD
E1	SPYV1USD	USD
EU	SPYV1USD	USD
GI	4JZA	USD
MF	SPYV*	USD
MM	SPYV*	USD
MU	SPYV*	USD
NYSE Arca	SPYV	USD
OC	SPYV	USD
OD	SPYV	USD
TH	4JZA	USD
UA	SPYV	USD
UB	SPYV	USD
UC	SPYV	USD
UD	SPYV	USD
UF	SPYV	USD
UM	SPYV	USD
US	SPYV	USD
UT	SPYV	USD
UX	SPYV	USD
VF	SPYV	USD
VG	SPYV	USD
VJ	SPYV	USD
VK	SPYV	USD
VP	SPYV	USD
VT	SPYV	USD
VY	SPYV	USD
XA	SPYV1USD	USD
XE	SPYV1USD	USD
XF	SPYV1USD	USD
XG	SPYV1USD	USD
XH	SPYV1USD	USD
XJ	SPYV1USD	USD
XL	SPYV1USD	USD
XO	SPYV1USD	USD
XQ	SPYV1USD	USD
XS	SPYV1USD	USD
XU	SPYV1USD	USD
XV	SPYV1USD	USD
XW	SPYV1USD	USD
XX	SPYV1USD	USD
XZ	SPYV1USD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	7.4%
2	AMAZON.COM INC	4.0%
3	EXXONMOBIL HOLDINGS CORP	2.2%
4	INTEL CORP	1.7%
5	WALMART INC	1.7%
6	COSTCO WHOLESALE CORP	1.4%
7	BANK OF AMERICA CORP	1.4%
8	CHEVRON CORP	1.3%
9	TESLA INC	1.2%
10	UNITEDHEALTH GROUP INC	1.2%
11	HOME DEPOT INC	1.1%
12	MERCK + CO. INC.	1.1%
13	PROCTER + GAMBLE CO/THE	1.1%
14	JPMORGAN CHASE + CO	1.0%
15	VISA INC CLASS A SHARES	0.9%
16	WELLS FARGO + CO	0.9%
17	JOHNSON + JOHNSON	0.9%
18	TEXAS INSTRUMENTS INC	0.9%
19	ABBVIE INC	0.8%
20	CITIGROUP INC	0.8%
21	LINDE PLC	0.7%
22	THERMO FISHER SCIENTIFIC INC	0.7%
23	CISCO SYSTEMS INC	0.7%
24	VERIZON COMMUNICATIONS INC	0.7%
25	COCA COLA CO/THE	0.6%
26	ABBOTT LABORATORIES	0.6%
27	ANALOG DEVICES INC	0.6%
28	PEPSICO INC	0.6%
29	GENERAL ELECTRIC	0.6%
30	WESTERN DIGITAL CORP	0.6%
31	SCHWAB (CHARLES) CORP	0.6%
32	NEXTERA ENERGY INC	0.6%
33	WALT DISNEY CO/THE	0.6%
34	UNION PACIFIC CORP	0.6%
35	EATON CORP PLC	0.6%
36	AT+T INC	0.6%
37	QUALCOMM INC	0.6%
38	BLACKROCK INC	0.5%
39	SALESFORCE INC	0.5%
40	CONOCOPHILLIPS	0.5%
41	PFIZER INC	0.5%
42	DEERE + CO	0.5%
43	MASTERCARD INC A	0.5%
44	DELL TECHNOLOGIES C	0.5%
45	CAPITAL ONE FINANCIAL CORP	0.5%
46	PALO ALTO NETWORKS INC	0.4%
47	PROLOGIS INC	0.4%
48	BRISTOL MYERS SQUIBB CO	0.4%
49	VERTEX PHARMACEUTICALS INC	0.4%
50	DANAHER CORP	0.4%
51	PHILIP MORRIS INTERNATIONAL	0.4%
52	STARBUCKS CORP	0.4%
53	CHUBB LTD	0.4%
54	LOWE S COS INC	0.4%
55	LOCKHEED MARTIN CORP	0.4%
56	CVS HEALTH CORP	0.4%
57	ORACLE CORP	0.4%
58	MEDTRONIC PLC	0.4%
59	MARVELL TECHNOLOGY INC	0.4%
60	GOLDMAN SACHS GROUP INC	0.4%
61	EQUINIX INC	0.4%
62	ALTRIA GROUP INC	0.4%
63	AUTOMATIC DATA PROCESSING	0.4%
64	MCDONALD S CORP	0.4%
65	MARATHON PETROLEUM CORP	0.3%
66	BLACKSTONE INC	0.3%
67	ACCENTURE PLC CL A	0.3%
68	SOUTHERN CO/THE	0.3%
69	MCKESSON CORP	0.3%
70	INTL BUSINESS MACHINES CORP	0.3%
71	VALERO ENERGY CORP	0.3%
72	ADOBE INC	0.3%
73	PNC FINANCIAL SERVICES GROUP	0.3%
74	MORGAN STANLEY	0.3%
75	US BANCORP	0.3%
76	BOEING CO/THE	0.3%
77	FREEPORT MCMORAN INC	0.3%
78	DUKE ENERGY CORP	0.3%
79	PHILLIPS 66	0.3%
80	3M CO	0.3%
81	CSX CORP	0.3%
82	COMCAST CORP CLASS A	0.3%
83	EMERSON ELECTRIC CO	0.3%
84	WILLIAMS COS INC	0.3%
85	MARSH + MCLENNAN COS	0.3%
86	INTERCONTINENTAL EXCHANGE IN	0.3%
87	ELEVANCE HEALTH INC	0.3%
88	T MOBILE US INC	0.3%
89	WASTE MANAGEMENT INC	0.3%
90	SLB LTD	0.3%
91	REGENERON PHARMACEUTICALS	0.3%
92	SEAGATE TECHNOLOGY HOLDINGS	0.3%
93	SHERWIN WILLIAMS CO/THE	0.3%
94	AMERICAN TOWER CORP	0.3%
95	MONDELEZ INTERNATIONAL INC A	0.3%
96	GILEAD SCIENCES INC	0.3%
97	SYNOPSYS INC	0.3%
98	EOG RESOURCES INC	0.3%
99	TRAVELERS COS INC/THE	0.3%
100	NORFOLK SOUTHERN CORP	0.3%
101	HEWLETT PACKARD ENTERPRISE	0.3%
102	NORTHROP GRUMMAN CORP	0.3%
103	UNITED PARCEL SERVICE CL B	0.3%
104	GENERAL MOTORS CO	0.3%
105	MOTOROLA SOLUTIONS INC	0.3%
106	ILLINOIS TOOL WORKS	0.2%
107	TJX COMPANIES INC	0.2%
108	AON PLC CLASS A	0.2%
109	THE CIGNA GROUP	0.2%
110	FEDEX CORP	0.2%
111	HONEYWELL INTERNATIONAL INC	0.2%
112	AMGEN INC	0.2%
113	COLGATE PALMOLIVE CO	0.2%
114	ECOLAB INC	0.2%
115	S+P GLOBAL INC	0.2%
116	WARNER BROS DISCOVERY INC	0.2%
117	PACCAR INC	0.2%
118	AMERICAN ELECTRIC POWER	0.2%
119	DIGITAL REALTY TRUST INC	0.2%
120	TARGET CORP	0.2%
121	CINTAS CORP	0.2%
122	AIR PRODUCTS + CHEMICALS INC	0.2%
123	ALLSTATE CORP	0.2%
124	STRYKER CORP	0.2%
125	TRUIST FINANCIAL CORP	0.2%
126	BAKER HUGHES CO	0.2%
127	CRH PLC	0.2%
128	ARTHUR J GALLAGHER + CO	0.2%
129	KINDER MORGAN INC	0.2%
130	NUCOR CORP	0.2%
131	KEYSIGHT TECHNOLOGIES IN	0.2%
132	CENCORA INC	0.2%
133	DOMINION ENERGY INC	0.2%
134	ONEOK INC	0.2%
135	TARGA RESOURCES CORP	0.2%
136	FASTENAL CO	0.2%
137	NXP SEMICONDUCTORS NV	0.2%
138	PARKER HANNIFIN CORP	0.2%
139	AMETEK INC	0.2%
140	REALTY INCOME CORP	0.2%
141	AMERICAN EXPRESS CO	0.2%
142	DELTA AIR LINES INC	0.2%
143	WW GRAINGER INC	0.2%
144	SEMPRA	0.2%
145	AFLAC INC	0.2%
146	CARDINAL HEALTH INC	0.2%
147	FORD MOTOR CO	0.2%
148	DEVON ENERGY CORP	0.2%
149	PUBLIC STORAGE	0.2%
150	STATE STREET CORP	0.2%
151	PAYPAL HOLDINGS INC	0.2%
152	PROGRESSIVE CORP	0.2%
153	METLIFE INC	0.2%
154	FIFTH THIRD BANCORP	0.2%
155	L3HARRIS TECHNOLOGIES INC	0.2%
156	HONEYWELL AEROSPACE INC	0.2%
157	WABTEC CORP	0.2%
158	CORTEVA INC	0.2%
159	AMERIPRISE FINANCIAL INC	0.2%
160	GARMIN LTD	0.2%
161	BECTON DICKINSON AND CO	0.2%
162	ENTERGY CORP	0.2%
163	XCEL ENERGY INC	0.2%
164	TRANE TECHNOLOGIES PLC	0.2%
165	CARRIER GLOBAL CORP	0.2%
166	SERVICENOW INC	0.2%
167	NIKE INC CL B	0.2%
168	GENERAL DYNAMICS CORP	0.2%
169	EXELON CORP	0.2%
170	EQUITY RESIDENTIAL	0.2%
171	HUMANA INC	0.2%
172	MICROCHIP TECHNOLOGY INC	0.1%
173	CBRE GROUP INC A	0.1%
174	CHIPOTLE MEXICAN GRILL INC	0.1%
175	PRUDENTIAL FINANCIAL INC	0.1%
176	NASDAQ INC	0.1%
177	REPUBLIC SERVICES INC	0.1%
178	BLOCK INC	0.1%
179	OCCIDENTAL PETROLEUM CORP	0.1%
180	CME GROUP INC	0.1%
181	SIMON PROPERTY GROUP INC	0.1%
182	CORNING INC	0.1%
183	AGILENT TECHNOLOGIES INC	0.1%
184	BANK OF NEW YORK MELLON CORP	0.1%
185	KEURIG DR PEPPER INC	0.1%
186	INTUIT INC	0.1%
187	NETAPP INC	0.1%
188	IQVIA HOLDINGS INC	0.1%
189	AMERICAN INTERNATIONAL GROUP	0.1%
190	CONSOLIDATED EDISON INC	0.1%
191	DIAMONDBACK ENERGY INC	0.1%
192	WATERS CORP	0.1%
193	AIRBNB INC CLASS A	0.1%
194	UNITED AIRLINES HOLDINGS INC	0.1%
195	ROSS STORES INC	0.1%
196	ROPER TECHNOLOGIES INC	0.1%
197	ARCHER DANIELS MIDLAND CO	0.1%
198	SYSCO CORP	0.1%
199	DR HORTON INC	0.1%
200	OLD DOMINION FREIGHT LINE	0.1%
201	IRON MOUNTAIN INC	0.1%
202	P G + E CORP	0.1%
203	PAYCHEX INC	0.1%
204	PUBLIC SERVICE ENTERPRISE GP	0.1%
205	HARTFORD INSURANCE GROUP INC	0.1%
206	MOODY S CORP	0.1%
207	M + T BANK CORP	0.1%
208	HUNTINGTON BANCSHARES INC	0.1%
209	VULCAN MATERIALS CO	0.1%
210	KENVUE INC	0.1%
211	WEC ENERGY GROUP INC	0.1%
212	FORTINET INC	0.1%
213	KIMBERLY CLARK CORP	0.1%
214	NORTHERN TRUST CORP	0.1%
215	STEEL DYNAMICS INC	0.1%
216	KKR + CO INC	0.1%
217	ARCH CAPITAL GROUP LTD	0.1%
218	COINBASE GLOBAL INC CLASS A	0.1%
219	EQT CORP	0.1%
220	CADENCE DESIGN SYS INC	0.1%
221	GE HEALTHCARE TECHNOLOGY	0.1%
222	ON SEMICONDUCTOR	0.1%
223	CROWN CASTLE INC	0.1%
224	MARTIN MARIETTA MATERIALS	0.1%
225	UNITED RENTALS INC	0.1%
226	JOHNSON CONTROLS INTERNATION	0.1%
227	KROGER CO	0.1%
228	CITIZENS FINANCIAL GROUP	0.1%
229	TELEDYNE TECHNOLOGIES INC	0.1%
230	RAYMOND JAMES FINANCIAL INC	0.1%
231	EXTRA SPACE STORAGE INC	0.1%
232	BIOGEN INC	0.1%
233	WILLIS TOWERS WATSON PLC	0.1%
234	ZOETIS INC	0.1%
235	AMEREN CORPORATION	0.1%
236	CENTENE CORP	0.1%
237	ARES MANAGEMENT CORP A	0.1%
238	QNITY ELECTRONICS INC	0.1%
239	DTE ENERGY COMPANY	0.1%
240	INGERSOLL RAND INC	0.1%
241	CONSTELLATION ENERGY	0.1%
242	CUMMINS INC	0.1%
243	APOLLO GLOBAL MANAGEMENT INC	0.1%
244	TERADYNE INC	0.1%
245	HALLIBURTON CO	0.1%
246	ATMOS ENERGY CORP	0.1%
247	WILLIAMS SONOMA INC	0.1%
248	VICI PROPERTIES INC	0.1%
249	EDWARDS LIFESCIENCES CORP	0.1%
250	COPART INC	0.1%
251	XYLEM INC	0.1%
252	FISERV INC	0.1%
253	DOVER CORP	0.1%
254	EDISON INTERNATIONAL	0.1%
255	SYNCHRONY FINANCIAL	0.1%
256	OTIS WORLDWIDE CORP	0.1%
257	EVERSOURCE ENERGY	0.1%
258	REGIONS FINANCIAL CORP	0.1%
259	PPL CORP	0.1%
260	HP INC	0.1%
261	HERSHEY CO/THE	0.1%
262	COGNIZANT TECH SOLUTIONS A	0.1%
263	HUBBELL INC	0.1%
264	CORPAY INC	0.1%
265	CENTERPOINT ENERGY INC	0.1%
266	FERGUSON ENTERPRISES INC	0.1%
267	LABCORP HOLDINGS INC	0.1%
268	DOLLAR GENERAL CORP	0.1%
269	AMERICAN WATER WORKS CO INC	0.1%
270	QUEST DIAGNOSTICS INC	0.1%
271	DARDEN RESTAURANTS INC	0.1%
272	BOSTON SCIENTIFIC CORP	0.1%
273	PPG INDUSTRIES INC	0.1%
274	SMURFIT WESTROCK PLC	0.1%
275	FIRSTENERGY CORP	0.1%
276	CARVANA CO	0.1%
277	EXPEDITORS INTL WASH INC	0.1%
278	WEST PHARMACEUTICAL SERVICES	0.1%
279	PULTEGROUP INC	0.1%
280	OMNICOM GROUP	0.1%
281	VERALTO CORP	0.1%
282	T ROWE PRICE GROUP INC	0.1%
283	DOLLAR TREE INC	0.1%
284	CHURCH + DWIGHT CO INC	0.1%
285	MODERNA INC	0.1%
286	DOW INC	0.1%
287	EXPAND ENERGY CORP	0.1%
288	PACKAGING CORP OF AMERICA	0.1%
289	F5 INC	0.1%
290	ROCKWELL AUTOMATION INC	0.1%
291	PRINCIPAL FINANCIAL GROUP	0.1%
292	CMS ENERGY CORP	0.1%
293	WORKDAY INC CLASS A	0.1%
294	SUPER MICRO COMPUTER INC	0.1%
295	AUTODESK INC	0.1%
296	INTERNATIONAL PAPER CO	0.1%
297	FIDELITY NATIONAL INFO SERV	0.1%
298	VENTAS INC	0.1%
299	KEYCORP	0.1%
300	SOUTHWEST AIRLINES CO	0.1%
301	KRAFT HEINZ CO/THE	0.1%
302	HUNT (JB) TRANSPRT SVCS INC	0.1%
303	AMCOR PLC	0.1%
304	EQUIFAX INC	0.1%
305	GLOBAL PAYMENTS INC	0.1%
306	TEXAS PACIFIC LAND CORP	0.1%
307	INTL FLAVORS + FRAGRANCES	0.1%
308	ESTEE LAUDER COMPANIES CL A	0.1%
309	SNAP ON INC	0.1%
310	YUM BRANDS INC	0.1%
311	NISOURCE INC	0.1%
312	GENERAL MILLS INC	0.1%
313	TAKE TWO INTERACTIVE SOFTWRE	0.1%
314	BROWN + BROWN INC	0.1%
315	TE CONNECTIVITY PLC	0.1%
316	DUPONT DE NEMOURS INC	0.1%
317	BROADRIDGE FINANCIAL SOLUTIO	0.1%
318	SBA COMMUNICATIONS CORP	0.1%
319	MSCI INC	0.1%
320	EVERGY INC	0.1%
321	ZIMMER BIOMET HOLDINGS INC	0.1%
322	LOEWS CORP	0.1%
323	VIATRIS INC	0.1%
324	LENNAR CORP A	0.1%
325	FORTIVE CORP	0.1%
326	GENUINE PARTS CO	0.1%
327	CONSTELLATION BRANDS INC A	0.1%
328	ALLIANT ENERGY CORP	0.1%
329	ESSEX PROPERTY TRUST INC	0.1%
330	TRACTOR SUPPLY COMPANY	0.1%
331	CF INDUSTRIES HOLDINGS INC	0.1%
332	AKAMAI TECHNOLOGIES INC	0.1%
333	LEIDOS HOLDINGS INC	0.1%
334	IDEX CORP	0.1%
335	ZEBRA TECHNOLOGIES CORP CL A	0.1%
336	AUTOZONE INC	0.1%
337	WEYERHAEUSER CO	0.1%
338	CDW CORP/DE	0.1%
339	C.H. ROBINSON WORLDWIDE INC	0.1%
340	NVR INC	0.1%
341	JACOBS SOLUTIONS INC	0.1%
342	PTC INC	0.1%
343	DEXCOM INC	0.1%
344	LYONDELLBASELL INDU CL A	0.1%
345	BEST BUY CO INC	0.1%
346	AXON ENTERPRISE INC	0.1%
347	TYSON FOODS INC CL A	0.1%
348	NORDSON CORP	0.1%
349	KIMCO REALTY CORP	0.1%
350	BALL CORP	0.1%
351	INVITATION HOMES INC	0.1%
352	ALBEMARLE CORP	0.1%
353	FEDEX FREIGHT HOLDING CO	0.1%
354	BUNGE GLOBAL SA	0.1%
355	STANLEY BLACK + DECKER INC	0.1%
356	MID AMERICA APARTMENT COMM	0.1%
357	JABIL INC	0.1%
358	TEXTRON INC	0.1%
359	METTLER TOLEDO INTERNATIONAL	0.1%
360	CBOE GLOBAL MARKETS INC	0.1%
361	GEN DIGITAL INC	0.1%
362	SSI US GOV MONEY MARKET CLASS	0.0%
363	MASCO CORP	0.0%
364	APA CORP	0.0%
365	COOPER COS INC/THE	0.0%
366	HOST HOTELS + RESORTS INC	0.0%
367	EVEREST GROUP LTD	0.0%
368	INVESCO LTD	0.0%
369	RESMED INC	0.0%
370	HEALTHPEAK PROPERTIES INC	0.0%
371	GLOBE LIFE INC	0.0%
372	ASSURANT INC	0.0%
373	CHARLES RIVER LABORATORIES	0.0%
374	LIVE NATION ENTERTAINMENT IN	0.0%
375	MCCORMICK + CO NON VTG SHRS	0.0%
376	VEEVA SYSTEMS INC CLASS A	0.0%
377	TYLER TECHNOLOGIES INC	0.0%
378	AVERY DENNISON CORP	0.0%
379	BAXTER INTERNATIONAL INC	0.0%
380	LENNOX INTERNATIONAL INC	0.0%
381	GENERAC HOLDINGS INC	0.0%
382	TRIMBLE INC	0.0%
383	REVVITY INC	0.0%
384	CLOROX COMPANY	0.0%
385	HASBRO INC	0.0%
386	COSTAR GROUP INC	0.0%
387	DECKERS OUTDOOR CORP	0.0%
388	SOLVENTUM CORP	0.0%
389	JM SMUCKER CO/THE	0.0%
390	REGENCY CENTERS CORP	0.0%
391	HUNTINGTON INGALLS INDUSTRIE	0.0%
392	FAIR ISAAC CORP	0.0%
393	GODADDY INC CLASS A	0.0%
394	PINNACLE WEST CAPITAL	0.0%
395	LULULEMON ATHLETICA INC	0.0%
396	CHARTER COMMUNICATIONS INC A	0.0%
397	GARTNER INC	0.0%
398	EBAY INC	0.0%
399	ALIGN TECHNOLOGY INC	0.0%
400	BIO TECHNE CORP	0.0%
401	STERIS PLC	0.0%
402	UDR INC	0.0%
403	CAMDEN PROPERTY TRUST	0.0%
404	CINCINNATI FINANCIAL CORP	0.0%
405	VERISK ANALYTICS INC	0.0%
406	JACK HENRY + ASSOCIATES INC	0.0%
407	APTIV PLC	0.0%
408	AES CORP	0.0%
409	FRANKLIN TEMPLETON INC	0.0%
410	NEWS CORP CLASS A	0.0%
411	PENTAIR PLC	0.0%
412	DOMINO S PIZZA INC	0.0%
413	SKYWORKS SOLUTIONS INC	0.0%
414	FACTSET RESEARCH SYSTEMS INC	0.0%
415	BXP INC	0.0%
416	FEDERAL REALTY INVS TRUST	0.0%
417	UNIVERSAL HEALTH SERVICES B	0.0%
418	WR BERKLEY CORP	0.0%
419	HENRY SCHEIN INC	0.0%
420	MGM RESORTS INTERNATIONAL	0.0%
421	REDDIT INC CL A	0.0%
422	BUILDERS FIRSTSOURCE INC	0.0%
423	ALEXANDRIA REAL ESTATE EQUIT	0.0%
424	HORMEL FOODS CORP	0.0%
425	SMITH (A.O.) CORP	0.0%
426	MOSAIC CO/THE	0.0%
427	NRG ENERGY INC	0.0%
428	MOLSON COORS BEVERAGE CO B	0.0%
429	ALLEGION PLC	0.0%
430	ERIE INDEMNITY COMPANY CL A	0.0%
431	TRADE DESK INC/THE CLASS A	0.0%
432	DAVITA INC	0.0%
433	FOX CORP CLASS A	0.0%
434	BROWN FORMAN CORP CLASS B	0.0%
435	NEWS CORP CLASS B	0.0%
436	NORWEGIAN CRUISE LINE HOLDIN	0.0%
437	PARAMOUNT SKYDANCE CL B	0.0%
438	FOX CORP CLASS B	0.0%
439	CONTRA HOLOGIC INCORPO	0.0%
440	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 50%📊 Behind its category by 1.1% (1-yr) (category average +18.4%)📊 Behind its category by 2.0% (3-yr) (category average +16.2%)📊 Beat its category by 0.2% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.68

Sortino (3y) ?

0.77

Calmar (3y) ?

6.6%

Downside deviation ?

75%

Up months (hit rate) ?

$63.78

52-week high ?

$53.89

52-week low ?

Concentration depth

~84 ?

Effective number of holdings

Roughly 440 companies are held, but the largest names carry most of the weight — so it behaves like ~84 equal-sized positions.

Tilt vs a world tracker

Cash/Other+13.2

Technology-9.9

Health Care-6.4

Communication Services-5.7

Consumer Staples+4.5

Corporate+4.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksUnknownPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksUnknownPhysical Tracks a different index in the same category.
Index tracked	S&P 500 Value Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.04%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.00%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€31.3B	€704.3B	€175.6B	€154.3B	€146.6B	€134B	€86.2B
Domicile	United States	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.2%	+21.0%	+17.5%		+21.0%	+19.4%	+10.2%
5-yr return p.a.	+9.7%	+12.0%	+10.2%		+12.0%	+12.8%	+5.5%
# holdings	440	504	511	511	508	511	103

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.