Available in 10 markets
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 fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€33.8B
1-year return ?
+13.8%
Price Return · to 2026-10-20
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 438 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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.
Read more
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+11.9%
1 year+13.8%
3 years+16.3%
5 years+9.2%
Return, year by year
'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?
9.5%
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.
1.33
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+59.6%
Since inception
Total growth since launch — about +9.2% 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 24.7% of the fund — the rest is spread across roughly 428 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 8.4% |
| 2 | AMAZON.COM INC | 3.9% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.3% |
| 4 | INTEL CORP | 2.0% |
| 5 | WALMART INC | 1.6% |
| 6 | COSTCO WHOLESALE CORP | 1.4% |
| 7 | CHEVRON CORP | 1.4% |
| 8 | TESLA INC | 1.3% |
| 9 | MERCK + CO. INC. | 1.2% |
| 10 | BANK OF AMERICA CORP | 1.2% |
Where to buy this fund
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 | SPYV1GBP | USD | |
| E1 | SPYV1USD | USD | |
| EO | SPYV1GBP | USD | |
| ER | SPYV | USD | |
| ER | SPYVEUR | USD | |
| EU | SPYV1USD | USD | |
| EU | SPYV1GBP | 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 | |
| X1 | SPYV1GBP | USD | |
| X2 | SPYV1GBP | USD | |
| XA | SPYV1GBP | USD | |
| XA | SPYV1USD | USD | |
| XE | SPYV1USD | USD | |
| XF | SPYV1GBP | USD | |
| XF | SPYV1USD | USD | |
| XG | SPYV1USD | USD | |
| XG | SPYV1GBP | USD | |
| XH | SPYV1GBP | USD | |
| XH | SPYV1USD | USD | |
| XJ | SPYV1GBP | USD | |
| XJ | SPYV1USD | USD | |
| XL | SPYV1GBP | USD | |
| XL | SPYV1USD | USD | |
| XO | SPYV1USD | USD | |
| XO | SPYV1GBP | USD | |
| XQ | SPYV1GBP | USD | |
| XQ | SPYV1USD | USD | |
| XS | SPYV1USD | USD | |
| XU | SPYV1GBP | USD | |
| XU | SPYV1USD | USD | |
| XV | SPYV1USD | USD | |
| XV | SPYV1GBP | USD | |
| XW | SPYV1GBP | USD | |
| XW | SPYV1USD | USD | |
| XX | SPYV1GBP | USD | |
| XX | SPYV1USD | USD | |
| XY | SPYV1GBP | USD | |
| XZ | SPYV1GBP | USD | |
| XZ | SPYV1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 8.4% |
| 2 | AMAZON.COM INC | 3.9% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.3% |
| 4 | INTEL CORP | 2.0% |
| 5 | WALMART INC | 1.6% |
| 6 | COSTCO WHOLESALE CORP | 1.4% |
| 7 | CHEVRON CORP | 1.4% |
| 8 | TESLA INC | 1.3% |
| 9 | MERCK + CO. INC. | 1.2% |
| 10 | BANK OF AMERICA CORP | 1.2% |
| 11 | PROCTER + GAMBLE CO/THE | 1.2% |
| 12 | UNITEDHEALTH GROUP INC | 1.2% |
| 13 | HOME DEPOT INC | 1.0% |
| 14 | JPMORGAN CHASE + CO | 1.0% |
| 15 | VISA INC CLASS A SHARES | 1.0% |
| 16 | JOHNSON + JOHNSON | 0.9% |
| 17 | TEXAS INSTRUMENTS INC | 0.9% |
| 18 | ABBVIE INC | 0.9% |
| 19 | THERMO FISHER SCIENTIFIC INC | 0.9% |
| 20 | WELLS FARGO + CO | 0.8% |
| 21 | CITIGROUP INC | 0.7% |
| 22 | LINDE PLC | 0.7% |
| 23 | QUALCOMM INC | 0.7% |
| 24 | CISCO SYSTEMS INC | 0.7% |
| 25 | COCA COLA CO/THE | 0.7% |
| 26 | VERIZON COMMUNICATIONS INC | 0.7% |
| 27 | ANALOG DEVICES INC | 0.7% |
| 28 | SALESFORCE INC | 0.6% |
| 29 | WALT DISNEY CO/THE | 0.6% |
| 30 | PEPSICO INC | 0.6% |
| 31 | ABBOTT LABORATORIES | 0.6% |
| 32 | DEERE + CO | 0.6% |
| 33 | AT+T INC | 0.6% |
| 34 | EATON CORP PLC | 0.6% |
| 35 | DELL TECHNOLOGIES C | 0.6% |
| 36 | PFIZER INC | 0.6% |
| 37 | WESTERN DIGITAL CORP | 0.6% |
| 38 | UNION PACIFIC CORP | 0.6% |
| 39 | SCHWAB (CHARLES) CORP | 0.5% |
| 40 | GENERAL ELECTRIC | 0.5% |
| 41 | NEXTERA ENERGY INC | 0.5% |
| 42 | BLACKROCK INC | 0.5% |
| 43 | MASTERCARD INC A | 0.5% |
| 44 | CONOCOPHILLIPS | 0.5% |
| 45 | DANAHER CORP | 0.5% |
| 46 | PALO ALTO NETWORKS INC | 0.5% |
| 47 | VERTEX PHARMACEUTICALS INC | 0.5% |
| 48 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 49 | BRISTOL MYERS SQUIBB CO | 0.4% |
| 50 | PROLOGIS INC | 0.4% |
| 51 | CAPITAL ONE FINANCIAL CORP | 0.4% |
| 52 | MARVELL TECHNOLOGY INC | 0.4% |
| 53 | CHUBB LTD | 0.4% |
| 54 | ALTRIA GROUP INC | 0.4% |
| 55 | MEDTRONIC PLC | 0.4% |
| 56 | CVS HEALTH CORP | 0.4% |
| 57 | VALERO ENERGY CORP | 0.4% |
| 58 | ORACLE CORP | 0.4% |
| 59 | MARATHON PETROLEUM CORP | 0.4% |
| 60 | STARBUCKS CORP | 0.4% |
| 61 | ACCENTURE PLC CL A | 0.4% |
| 62 | LOCKHEED MARTIN CORP | 0.4% |
| 63 | LOWE S COS INC | 0.4% |
| 64 | AUTOMATIC DATA PROCESSING | 0.4% |
| 65 | FREEPORT MCMORAN INC | 0.4% |
| 66 | PHILLIPS 66 | 0.3% |
| 67 | MCKESSON CORP | 0.3% |
| 68 | EQUINIX INC | 0.3% |
| 69 | INTL BUSINESS MACHINES CORP | 0.3% |
| 70 | SOUTHERN CO/THE | 0.3% |
| 71 | GOLDMAN SACHS GROUP INC | 0.3% |
| 72 | MCDONALD S CORP | 0.3% |
| 73 | ADOBE INC | 0.3% |
| 74 | US BANCORP | 0.3% |
| 75 | MORGAN STANLEY | 0.3% |
| 76 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 77 | EMERSON ELECTRIC CO | 0.3% |
| 78 | DUKE ENERGY CORP | 0.3% |
| 79 | 3M CO | 0.3% |
| 80 | GILEAD SCIENCES INC | 0.3% |
| 81 | CSX CORP | 0.3% |
| 82 | BLACKSTONE INC | 0.3% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 0.3% |
| 84 | ELEVANCE HEALTH INC | 0.3% |
| 85 | WILLIAMS COS INC | 0.3% |
| 86 | HEWLETT PACKARD ENTERPRISE | 0.3% |
| 87 | BOEING CO/THE | 0.3% |
| 88 | MARSH + MCLENNAN COS | 0.3% |
| 89 | T MOBILE US INC | 0.3% |
| 90 | SYNOPSYS INC | 0.3% |
| 91 | AMERICAN TOWER CORP | 0.3% |
| 92 | WARNER BROS DISCOVERY INC | 0.3% |
| 93 | COMCAST CORP CLASS A | 0.3% |
| 94 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 95 | WASTE MANAGEMENT INC | 0.3% |
| 96 | SLB LTD | 0.3% |
| 97 | SHERWIN WILLIAMS CO/THE | 0.3% |
| 98 | TRAVELERS COS INC/THE | 0.3% |
| 99 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 100 | MOTOROLA SOLUTIONS INC | 0.3% |
| 101 | EOG RESOURCES INC | 0.3% |
| 102 | REGENERON PHARMACEUTICALS | 0.3% |
| 103 | MODERNA INC | 0.2% |
| 104 | AMGEN INC | 0.2% |
| 105 | TARGET CORP | 0.2% |
| 106 | THE CIGNA GROUP | 0.2% |
| 107 | ILLINOIS TOOL WORKS | 0.2% |
| 108 | GENERAL MOTORS CO | 0.2% |
| 109 | ECOLAB INC | 0.2% |
| 110 | UNITED PARCEL SERVICE CL B | 0.2% |
| 111 | NORFOLK SOUTHERN CORP | 0.2% |
| 112 | CINTAS CORP | 0.2% |
| 113 | COLGATE PALMOLIVE CO | 0.2% |
| 114 | NORTHROP GRUMMAN CORP | 0.2% |
| 115 | HONEYWELL INTERNATIONAL INC | 0.2% |
| 116 | S+P GLOBAL INC | 0.2% |
| 117 | TJX COMPANIES INC | 0.2% |
| 118 | AMERICAN ELECTRIC POWER | 0.2% |
| 119 | FEDEX CORP | 0.2% |
| 120 | DIGITAL REALTY TRUST INC | 0.2% |
| 121 | AIR PRODUCTS + CHEMICALS INC | 0.2% |
| 122 | KEYSIGHT TECHNOLOGIES IN | 0.2% |
| 123 | KINDER MORGAN INC | 0.2% |
| 124 | NXP SEMICONDUCTORS NV | 0.2% |
| 125 | TARGA RESOURCES CORP | 0.2% |
| 126 | ARTHUR J GALLAGHER + CO | 0.2% |
| 127 | PACCAR INC | 0.2% |
| 128 | CENCORA INC | 0.2% |
| 129 | FASTENAL CO | 0.2% |
| 130 | AON PLC CLASS A | 0.2% |
| 131 | AMETEK INC | 0.2% |
| 132 | ALLSTATE CORP | 0.2% |
| 133 | TRUIST FINANCIAL CORP | 0.2% |
| 134 | BAKER HUGHES CO | 0.2% |
| 135 | ONEOK INC | 0.2% |
| 136 | STRYKER CORP | 0.2% |
| 137 | CRH PLC | 0.2% |
| 138 | NUCOR CORP | 0.2% |
| 139 | WW GRAINGER INC | 0.2% |
| 140 | PARKER HANNIFIN CORP | 0.2% |
| 141 | PROGRESSIVE CORP | 0.2% |
| 142 | DOMINION ENERGY INC | 0.2% |
| 143 | SERVICENOW INC | 0.2% |
| 144 | REALTY INCOME CORP | 0.2% |
| 145 | CORTEVA INC | 0.2% |
| 146 | AMERICAN EXPRESS CO | 0.2% |
| 147 | DEVON ENERGY CORP | 0.2% |
| 148 | CARDINAL HEALTH INC | 0.2% |
| 149 | METLIFE INC | 0.2% |
| 150 | AFLAC INC | 0.2% |
| 151 | SEMPRA | 0.2% |
| 152 | BECTON DICKINSON AND CO | 0.2% |
| 153 | DELTA AIR LINES INC | 0.2% |
| 154 | AGILENT TECHNOLOGIES INC | 0.2% |
| 155 | WABTEC CORP | 0.2% |
| 156 | STATE STREET CORP | 0.2% |
| 157 | GARMIN LTD | 0.2% |
| 158 | FORD MOTOR CO | 0.2% |
| 159 | HONEYWELL AEROSPACE INC | 0.2% |
| 160 | PUBLIC STORAGE | 0.2% |
| 161 | FIFTH THIRD BANCORP | 0.2% |
| 162 | HUMANA INC | 0.2% |
| 163 | TRANE TECHNOLOGIES PLC | 0.2% |
| 164 | PAYPAL HOLDINGS INC | 0.2% |
| 165 | CARRIER GLOBAL CORP | 0.2% |
| 166 | ENTERGY CORP | 0.2% |
| 167 | IQVIA HOLDINGS INC | 0.2% |
| 168 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 169 | VIVMARK RESIDENTIAL | 0.2% |
| 170 | AMERIPRISE FINANCIAL INC | 0.1% |
| 171 | NIKE INC CL B | 0.1% |
| 172 | WATERS CORP | 0.1% |
| 173 | XCEL ENERGY INC | 0.1% |
| 174 | KEURIG DR PEPPER INC | 0.1% |
| 175 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 176 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 177 | REPUBLIC SERVICES INC | 0.1% |
| 178 | CME GROUP INC | 0.1% |
| 179 | EXELON CORP | 0.1% |
| 180 | NASDAQ INC | 0.1% |
| 181 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 182 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 183 | FORTINET INC | 0.1% |
| 184 | NETAPP INC | 0.1% |
| 185 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 186 | GENERAL DYNAMICS CORP | 0.1% |
| 187 | BLOCK INC | 0.1% |
| 188 | ROSS STORES INC | 0.1% |
| 189 | SIMON PROPERTY GROUP INC | 0.1% |
| 190 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 191 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 192 | CONSOLIDATED EDISON INC | 0.1% |
| 193 | DIAMONDBACK ENERGY INC | 0.1% |
| 194 | SYSCO CORP | 0.1% |
| 195 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 196 | CORNING INC | 0.1% |
| 197 | CBRE GROUP INC A | 0.1% |
| 198 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 199 | MOODY S CORP | 0.1% |
| 200 | DR HORTON INC | 0.1% |
| 201 | ROPER TECHNOLOGIES INC | 0.1% |
| 202 | AIRBNB INC CLASS A | 0.1% |
| 203 | KENVUE INC | 0.1% |
| 204 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 205 | KROGER CO | 0.1% |
| 206 | BIOGEN INC | 0.1% |
| 207 | CADENCE DESIGN SYS INC | 0.1% |
| 208 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 209 | IRON MOUNTAIN INC | 0.1% |
| 210 | WEC ENERGY GROUP INC | 0.1% |
| 211 | OLD DOMINION FREIGHT LINE | 0.1% |
| 212 | KIMBERLY CLARK CORP | 0.1% |
| 213 | INTUIT INC | 0.1% |
| 214 | ARCH CAPITAL GROUP LTD | 0.1% |
| 215 | VULCAN MATERIALS CO | 0.1% |
| 216 | NORTHERN TRUST CORP | 0.1% |
| 217 | M + T BANK CORP | 0.1% |
| 218 | PAYCHEX INC | 0.1% |
| 219 | EQT CORP | 0.1% |
| 220 | STEEL DYNAMICS INC | 0.1% |
| 221 | HUNTINGTON BANCSHARES INC | 0.1% |
| 222 | CENTENE CORP | 0.1% |
| 223 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 224 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 225 | KKR + CO INC | 0.1% |
| 226 | MARTIN MARIETTA MATERIALS | 0.1% |
| 227 | ZOETIS INC | 0.1% |
| 228 | ON SEMICONDUCTOR | 0.1% |
| 229 | HP INC | 0.1% |
| 230 | UNITED RENTALS INC | 0.1% |
| 231 | CROWN CASTLE INC | 0.1% |
| 232 | CONSTELLATION ENERGY | 0.1% |
| 233 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 234 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 235 | EXTRA SPACE STORAGE INC | 0.1% |
| 236 | AMEREN CORPORATION | 0.1% |
| 237 | DOLLAR GENERAL CORP | 0.1% |
| 238 | CITIZENS FINANCIAL GROUP | 0.1% |
| 239 | WILLIAMS SONOMA INC | 0.1% |
| 240 | WILLIS TOWERS WATSON PLC | 0.1% |
| 241 | HALLIBURTON CO | 0.1% |
| 242 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 243 | ATMOS ENERGY CORP | 0.1% |
| 244 | ARES MANAGEMENT CORP A | 0.1% |
| 245 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 246 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 247 | TERADYNE INC | 0.1% |
| 248 | INGERSOLL RAND INC | 0.1% |
| 249 | P G + E CORP | 0.1% |
| 250 | QUEST DIAGNOSTICS INC | 0.1% |
| 251 | QNITY ELECTRONICS INC | 0.1% |
| 252 | CORPAY INC | 0.1% |
| 253 | DOVER CORP | 0.1% |
| 254 | AMERICAN WATER WORKS CO INC | 0.1% |
| 255 | COGNIZANT TECH SOLUTIONS A | 0.1% |
| 256 | VICI PROPERTIES INC | 0.1% |
| 257 | OTIS WORLDWIDE CORP | 0.1% |
| 258 | DTE ENERGY COMPANY | 0.1% |
| 259 | LABCORP HOLDINGS INC | 0.1% |
| 260 | FERGUSON ENTERPRISES INC | 0.1% |
| 261 | HUBBELL INC | 0.1% |
| 262 | F5 INC | 0.1% |
| 263 | EXPEDITORS INTL WASH INC | 0.1% |
| 264 | FISERV INC | 0.1% |
| 265 | PPL CORP | 0.1% |
| 266 | HERSHEY CO/THE | 0.1% |
| 267 | CENTERPOINT ENERGY INC | 0.1% |
| 268 | EVERSOURCE ENERGY | 0.1% |
| 269 | PPG INDUSTRIES INC | 0.1% |
| 270 | SMURFIT WESTROCK PLC | 0.1% |
| 271 | ESTEE LAUDER COMPANIES CL A | 0.1% |
| 272 | XYLEM INC | 0.1% |
| 273 | CUMMINS INC | 0.1% |
| 274 | SUPER MICRO COMPUTER INC | 0.1% |
| 275 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 276 | VERALTO CORP | 0.1% |
| 277 | REGIONS FINANCIAL CORP | 0.1% |
| 278 | SYNCHRONY FINANCIAL | 0.1% |
| 279 | COPART INC | 0.1% |
| 280 | CHURCH + DWIGHT CO INC | 0.1% |
| 281 | FIRSTENERGY CORP | 0.1% |
| 282 | DARDEN RESTAURANTS INC | 0.1% |
| 283 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 284 | PULTEGROUP INC | 0.1% |
| 285 | DOLLAR TREE INC | 0.1% |
| 286 | T ROWE PRICE GROUP INC | 0.1% |
| 287 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 288 | ROCKWELL AUTOMATION INC | 0.1% |
| 289 | VENTAS INC | 0.1% |
| 290 | CARVANA CO | 0.1% |
| 291 | WORKDAY INC CLASS A | 0.1% |
| 292 | BOSTON SCIENTIFIC CORP | 0.1% |
| 293 | VIATRIS INC | 0.1% |
| 294 | PACKAGING CORP OF AMERICA | 0.1% |
| 295 | SOUTHWEST AIRLINES CO | 0.1% |
| 296 | OMNICOM GROUP | 0.1% |
| 297 | KRAFT HEINZ CO/THE | 0.1% |
| 298 | DOW INC | 0.1% |
| 299 | EDISON INTERNATIONAL | 0.1% |
| 300 | AMCOR PLC | 0.1% |
| 301 | TEXAS PACIFIC LAND CORP | 0.1% |
| 302 | EXPAND ENERGY CORP | 0.1% |
| 303 | CMS ENERGY CORP | 0.1% |
| 304 | TE CONNECTIVITY PLC | 0.1% |
| 305 | YUM BRANDS INC | 0.1% |
| 306 | SNAP ON INC | 0.1% |
| 307 | MSCI INC | 0.1% |
| 308 | ILLUMINA INC | 0.1% |
| 309 | GLOBAL PAYMENTS INC | 0.1% |
| 310 | NISOURCE INC | 0.1% |
| 311 | BROADRIDGE FINANCIAL SOLUTIO | 0.1% |
| 312 | KEYCORP | 0.1% |
| 313 | AUTODESK INC | 0.1% |
| 314 | INTERNATIONAL PAPER CO | 0.1% |
| 315 | EVERGY INC | 0.1% |
| 316 | GENERAL MILLS INC | 0.1% |
| 317 | FIDELITY NATIONAL INFO SERV | 0.1% |
| 318 | DUPONT DE NEMOURS INC | 0.1% |
| 319 | GENUINE PARTS CO | 0.1% |
| 320 | BEST BUY CO INC | 0.1% |
| 321 | ZEBRA TECHNOLOGIES CORP CL A | 0.1% |
| 322 | ESSEX PROPERTY TRUST INC | 0.1% |
| 323 | NORDSON CORP | 0.1% |
| 324 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 325 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 326 | LOEWS CORP | 0.1% |
| 327 | SBA COMMUNICATIONS CORP | 0.1% |
| 328 | BROWN + BROWN INC | 0.1% |
| 329 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 330 | BUNGE GLOBAL SA | 0.1% |
| 331 | EQUIFAX INC | 0.1% |
| 332 | IDEX CORP | 0.1% |
| 333 | CONSTELLATION BRANDS INC A | 0.1% |
| 334 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 335 | REVVITY INC | 0.1% |
| 336 | FORTIVE CORP | 0.1% |
| 337 | HUNT (JB) TRANSPRT SVCS INC | 0.1% |
| 338 | TRACTOR SUPPLY COMPANY | 0.1% |
| 339 | AUTOZONE INC | 0.1% |
| 340 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 341 | ALLIANT ENERGY CORP | 0.1% |
| 342 | CDW CORP/DE | 0.1% |
| 343 | JACOBS SOLUTIONS INC | 0.1% |
| 344 | DEXCOM INC | 0.1% |
| 345 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 346 | LENNAR CORP A | 0.1% |
| 347 | NVR INC | 0.1% |
| 348 | AKAMAI TECHNOLOGIES INC | 0.1% |
| 349 | HOST HOTELS + RESORTS INC | 0.1% |
| 350 | LEIDOS HOLDINGS INC | 0.1% |
| 351 | PTC INC | 0.1% |
| 352 | BALL CORP | 0.1% |
| 353 | LYONDELLBASELL INDU CL A | 0.1% |
| 354 | KIMCO REALTY CORP | 0.1% |
| 355 | APA CORP | 0.1% |
| 356 | RESMED INC | 0.0% |
| 357 | TYSON FOODS INC CL A | 0.0% |
| 358 | INVITATION HOMES INC | 0.0% |
| 359 | WEYERHAEUSER CO | 0.0% |
| 360 | CHARLES RIVER LABORATORIES | 0.0% |
| 361 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 362 | MID AMERICA APARTMENT COMM | 0.0% |
| 363 | INVESCO LTD | 0.0% |
| 364 | MASCO CORP | 0.0% |
| 365 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 366 | TRIMBLE INC | 0.0% |
| 367 | STANLEY BLACK + DECKER INC | 0.0% |
| 368 | TEXTRON INC | 0.0% |
| 369 | EVEREST GROUP LTD | 0.0% |
| 370 | SKYWORKS SOLUTIONS INC | 0.0% |
| 371 | ASSURANT INC | 0.0% |
| 372 | JABIL INC | 0.0% |
| 373 | AVERY DENNISON CORP | 0.0% |
| 374 | CBOE GLOBAL MARKETS INC | 0.0% |
| 375 | SOLVENTUM CORP | 0.0% |
| 376 | JM SMUCKER CO/THE | 0.0% |
| 377 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 378 | GLOBE LIFE INC | 0.0% |
| 379 | ALBEMARLE CORP | 0.0% |
| 380 | HASBRO INC | 0.0% |
| 381 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 382 | TYLER TECHNOLOGIES INC | 0.0% |
| 383 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 384 | BAXTER INTERNATIONAL INC | 0.0% |
| 385 | REGENCY CENTERS CORP | 0.0% |
| 386 | GENERAC HOLDINGS INC | 0.0% |
| 387 | GODADDY INC CLASS A | 0.0% |
| 388 | GARTNER INC | 0.0% |
| 389 | AXON ENTERPRISE INC | 0.0% |
| 390 | LENNOX INTERNATIONAL INC | 0.0% |
| 391 | BIO TECHNE CORP | 0.0% |
| 392 | GEN DIGITAL INC | 0.0% |
| 393 | EBAY INC | 0.0% |
| 394 | PINNACLE WEST CAPITAL | 0.0% |
| 395 | COOPER COS INC/THE | 0.0% |
| 396 | COSTAR GROUP INC | 0.0% |
| 397 | DECKERS OUTDOOR CORP | 0.0% |
| 398 | AES CORP | 0.0% |
| 399 | LULULEMON ATHLETICA INC | 0.0% |
| 400 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 401 | NEWS CORP CLASS A | 0.0% |
| 402 | STERIS PLC | 0.0% |
| 403 | VERISK ANALYTICS INC | 0.0% |
| 404 | CINCINNATI FINANCIAL CORP | 0.0% |
| 405 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 406 | BXP INC | 0.0% |
| 407 | CAMDEN PROPERTY TRUST | 0.0% |
| 408 | UDR INC | 0.0% |
| 409 | CLOROX COMPANY | 0.0% |
| 410 | DOMINO S PIZZA INC | 0.0% |
| 411 | FRANKLIN TEMPLETON INC | 0.0% |
| 412 | ALIGN TECHNOLOGY INC | 0.0% |
| 413 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 414 | FAIR ISAAC CORP | 0.0% |
| 415 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 416 | APTIV PLC | 0.0% |
| 417 | FEDERAL REALTY INVS TRUST | 0.0% |
| 418 | PENTAIR PLC | 0.0% |
| 419 | HENRY SCHEIN INC | 0.0% |
| 420 | REDDIT INC CL A | 0.0% |
| 421 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 422 | MOSAIC CO/THE | 0.0% |
| 423 | WR BERKLEY CORP | 0.0% |
| 424 | SMITH (A.O.) CORP | 0.0% |
| 425 | ALLEGION PLC | 0.0% |
| 426 | DAVITA INC | 0.0% |
| 427 | HORMEL FOODS CORP | 0.0% |
| 428 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 429 | MGM RESORTS INTERNATIONAL | 0.0% |
| 430 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 431 | NRG ENERGY INC | 0.0% |
| 432 | BROWN FORMAN CORP CLASS B | 0.0% |
| 433 | FOX CORP CLASS A | 0.0% |
| 434 | NEWS CORP CLASS B | 0.0% |
| 435 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 436 | FOX CORP CLASS B | 0.0% |
| 437 | US DOLLAR | 0.0% |
| 438 | TPG INC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 93% of similar ETFs📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 47%📊 Behind its category by 2.3% (1-yr) (category average +16.1%)📊 Behind its category by 0.0% (3-yr) (category average +16.3%)📊 Behind its category by 0.1% (5-yr) (category average +9.3%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.98
Sortino (3y) ?
0.89
Calmar (3y) ?
6.4%
Downside deviation ?
67%
Up months (hit rate) ?
$63.87
52-week high ?
$54.47
52-week low ?
Concentration depth
~74 ?
Effective number of holdings
Roughly 438 companies are held, but the largest names carry most of the weight — so it behaves like ~74 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
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. | StocksUnknownPhysicalCheaper fee 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. | Stocks Tracks a different index in the same category. | Stocks Tracks a different index in the same category. |
| Index tracked | S&P 500 Value Index | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Daily GBP Hedged NTR Index | S&P 500® Total Return (Net) Index |
| Yearly fee (TER) | 0.04% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% | 0.35% | 0.12% |
| Fund size | €33.8B | €722B | €162.3B | €155.4B | €134B | €53.8B | €53.4B |
| Domicile | United States | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +16.3% | +22.1% | +22.1% | +19.4% | +22.5% | -73.5% | |
| 5-yr return p.a. | +9.2% | +11.1% | +11.1% | +12.8% | +12.4% | -54.6% | |
| # holdings | 438 | 505 | 509 | 511 | 511 | 207 | 605 |
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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.