SPYV ETF Analysis: Portfolio SP500 Value | NYSE

Large Value | NYSE, USA | Market Cap: 36.054m USD | 12M Return: 18.4% | Charts, Fundamentals & Technical Analysis

Value Stocks, Large Cap, US Equities, Index Tracking
Total Rating 61
Safety 58
Buy Signal -0.11
Large Value
Category Rotation: +0.5
TER: 0.04%
AUM: 36.1B
Avg Turnover: 113M
Risk 3d forecast
Volatility10.3%
VaR 5th Pctl1.89%
VaR vs Median1.74%
Reward TTM
Sharpe Ratio1.29
Rel. Str. IBD53.2
Rel. Str. Peer Group20.2
Character TTM
Beta0.629
Beta Downside0.667
Hurst Exponent0.455
Drawdowns 3y
Max DD17.54%
CAGR/Max DD0.80
CAGR/Mean DD5.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 13
Feb -0.4% 2
Mar -0.8% 0
Apr -0.3% 2
May -0.4% 0
Jun -1.2% 15
Jul +1.0% 34
Aug -0.3% 9
Sep -1.8% 23
Oct -0.3% 8
Nov +2.1% 49
Dec +0.2% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPYV Portfolio SP500 Value

SPYV is an exchange-traded fund that seeks to track the performance of the S&P 500 Value Index using a sampling strategy. The fund typically invests at least 80% of its total assets in securities comprising the index, which measures the large-capitalization value segment of the U.S. equity market.

The ETF focuses on U.S. large-cap value stocks, a category that generally includes established companies trading at lower valuations relative to fundamentals such as earnings or book value. As a passively managed fund using sampling rather than full replication, SPYV holds a representative subset of index securities to mirror overall performance and returns.

Listed on the NYSE since its inception in 2000, the fund is classified within the Large Value segment of the ETF market and is domiciled in the United States.

Headlines to Watch Out For
  • Yield curve steepening lifts financials weighting in value index
  • Rising interest rates boost bank profit margins across value basket
  • Defensive sector weighting limits drawdowns in value ETF holdings
What is the price of SPYV shares?

As of July 28, 2026, the stock is trading at USD 62.24 with a total of 1,632,142 shares traded. Over the past week, the price has changed by +1.17%, over one month by +2.37%, over three months by +6.07% and over the past year by +18.40%.

Current recommended Stop Loss: 60.80 (which is 2.3% or 2.8 ATR below the current price).

Is SPYV a buy, sell or hold?

Portfolio SP500 Value has no consensus analysts rating.