SPYV ETF Analysis: Portfolio SP500 Value | NYSE
Large Value | NYSE, USA | Market Cap: 36.054m USD | 12M Return: 18.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 113M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- 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
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).
Portfolio SP500 Value has no consensus analysts rating.