SPYV - ETF AI Analysis
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SPDR Portfolio S&P 500 Value ETF (SPYV)
SPYV, the SPDR Portfolio S&P 500 Value ETF, has a solid overall rating that reflects a mix of strong blue-chip leaders and a few more challenging holdings. High-quality names like Apple, Walmart, and Merck stand out with strong financial performance, positive earnings outlooks, and strategic growth drivers, which support the fund’s quality. However, holdings such as Intel, Costco, and Chevron face issues like valuation concerns, weaker cash flow, or bearish technical trends, and the fund’s exposure to large energy and tech names means investors should be aware of sector-related volatility as a key risk.
SPYV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 39.21B
- Region
- North America
- Expense Ratio
- 0.04%
- Beta
- 0.70
- Issuer
- SPDR
- Inception Date
- Sep 25, 2000
- Dividend Yield
- 1.65%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Value
SPYV Summary
SPDR Portfolio S&P 500 Value ETF (SPYV) is a fund that follows the S&P 500 Value Index, focusing on large U.S. companies that appear relatively cheap based on their fundamentals. It holds many well-known names like Apple and Amazon, along with firms in energy, finance, health care, and consumer goods, giving investors broad diversification across the U.S. stock market. Someone might invest in SPYV to seek long-term growth from established companies that may be undervalued today. A key risk is that these stocks can still go up and down with the overall market, and value stocks can lag when growth stocks are in favor.
How much will it cost me?
This ETF has an expense ratio of 0.04%, which means you’ll pay about $0.40 per year for every $1,000 invested. That’s lower than average because it’s a passively managed fund that simply tracks the S&P 500 Value Index instead of paying managers to pick individual stocks.
What would affect this ETF?
SPYV is heavily invested in large U.S. value companies, with big positions in technology, consumer, and energy names like Apple, Amazon, Walmart, and Exxon Mobil, so it can benefit if the U.S. economy stays healthy, consumer spending remains strong, and value stocks come back into favor. On the downside, rising interest rates, slower U.S. growth, pressure on tech and energy companies, or new regulations affecting large corporations could weigh on the fund’s future performance.
SPYV Top 10 Holdings
SPYV leans heavily on U.S. large-cap value names, but its top spots are still dominated by Big Tech, with Apple and Amazon quietly steering returns as their shares keep rising. Energy giants Exxon Mobil and Chevron have been strong tailwinds, riding firm oil markets and giving the fund a sturdy value backbone. On the flip side, Intel’s recent slide is a noticeable drag, even after a strong run earlier in the year, while Tesla’s mixed, volatile performance adds some bumpiness. Overall, it’s a U.S.-centric, tech-and-energy-tilted value story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.29% | $3.25B | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 3.66% | $1.43B | $2.59T | 7.85% | 71Outperform |
 XOM | Exxon Mobil | 2.46% | $960.67M | $769.96B | 63.27% | 74Outperform |
 WMT | Walmart | 1.76% | $688.77M | $979.90B | 20.82% | 78Outperform |
 INTC | Intel | 1.49% | $583.15M | $347.61B | 63.75% | 64Neutral |
 CVX | Chevron | 1.49% | $582.93M | $465.33B | 53.41% | 71Outperform |
 COST | Costco | 1.44% | $563.12M | $448.57B | 10.01% | 72Outperform |
 TSLA | Tesla | 1.41% | $550.56M | $1.58T | -9.15% | 73Outperform |
 PG | Procter & Gamble | 1.22% | $475.83M | $374.48B | 8.02% | 69Neutral |
 UNH | UnitedHealth | 1.20% | $470.18M | $365.29B | 18.05% | 72Outperform |
SPYV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYV, the sentiment is Positive. The current price of 64.13 is above the 20-day moving average (MA) of 63.17, above the 50-day MA of 62.78, and above the 200-day MA of 60.19, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYV.
SPYV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPYV | $64.13 | $69.00(7.59% Upside) | $39.21B | 0.04% | 72Outperform |
 VTV | $228.02 | $263.94(15.75% Upside) | $196.98B | 0.03% | 72Outperform |
 IWD | $258.65 | $293.47(13.46% Upside) | $83.89B | 0.18% | 72Outperform |
 IVE | $239.53 | $268.96(12.29% Upside) | $51.12B | 0.18% | 72Outperform |
 VONV | $113.43 | $130.41(14.97% Upside) | $23.19B | 0.06% | 72Outperform |
 VOOV | $231.13 | $262.25(13.46% Upside) | $7.00B | 0.07% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPYV | SPDR Portfolio S&P 500 Value ETF | 64.13 | 9.51 | 17.41% | |
| VTV | Vanguard Value ETF | 228.02 | 47.39 | 26.24% | |
| IWD | iShares Russell 1000 Value ETF | 258.65 | 58.88 | 29.48% | |
| IVE | iShares S&P 500 Value ETF | 239.53 | 35.02 | 17.13% | |
| VONV | Vanguard Russell 1000 Value ETF | 113.43 | 25.95 | 29.66% | |
| VOOV | Vanguard S&P 500 Value ETF | 231.13 | 34.13 | 17.33% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.