Overview
The value half of the S&P 500 — around 440 stocks scoring cheap on book value, earnings and sales — at a rock-bottom 0.04%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK.B | Berkshire Hathaway | 3.2% |
| JPM | JPMorgan Chase | 2.9% |
| XOM | Exxon Mobil | 2.2% |
| UNH | UnitedHealth Group | 1.9% |
| WMT | Walmart Inc. | 1.8% |
| JNJ | Johnson & Johnson | 1.8% |
| PG | Procter & Gamble | 1.6% |
| BAC | Bank of America | 1.5% |
| HD | Home Depot | 1.4% |
| CVX | Chevron Corp. | 1.3% |
Fund Details
Investment Thesis
SPYV is the simplest large-cap value building block there is: S&P's own value screen on its own index, for four basis points, with a quarter-century of live history. It will never top a single year's chart — the screen keeps a foot in every sector — but as the cheap half of the market's premier index it is the natural rebalancing destination when growth gets expensive, which is exactly the current debate.
Who It's For
Asset allocators pairing it against SPYG or a growth-heavy core, and cost-obsessed value investors who want the standard benchmark rather than a clever screen. The style-box workhorse.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $25.76 | -- |
| 2017 | $29.62 | +15.0% |
| 2018 | $26.96 | -9.0% |
| 2019 | $33.69 | +25.0% |
| 2020 | $34.03 | +1.0% |
| 2021 | $42.54 | +25.0% |
| 2022 | $39.56 | -7.0% |
| 2023 | $46.68 | +18.0% |
| 2024 | $51.35 | +10.0% |
| 2025 | $57.00 | +11.0% |
| Year | Yield |
|---|---|
| 2016 | 2.40% |
| 2017 | 2.20% |
| 2018 | 2.50% |
| 2019 | 2.20% |
| 2020 | 2.40% |
| 2021 | 1.90% |
| 2022 | 2.20% |
| 2023 | 2.10% |
| 2024 | 2.00% |
| 2025 | 1.90% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $3B | -- |
| 2017 | $4B | +33.3% |
| 2018 | $4.5B | +12.5% |
| 2019 | $6B | +33.3% |
| 2020 | $7B | +16.7% |
| 2021 | $12B | +71.4% |
| 2022 | $14B | +16.7% |
| 2023 | $17B | +21.4% |
| 2024 | $24B | +41.2% |
| 2025 | $30B | +25.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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