SPDR Portfolio S&P 500 Value ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.7B OVER THIS RANGE
Money keeps arriving — +$213M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +8.2% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.34% | $333.69 | +1.0% | ||
| 2 | AMZNAMAZON | 3.94% | $251.52 | +1.3% | ||
| 3 | XOMEXXON MOBIL | 2.30% | $164.01 | +0.1% | ||
| 4 | INTCINTEL | 2.05% | $119.33 | -0.6% | ||
| 5 | WMTWALMART | 1.59% | $104.26 | +0.0% | ||
| 6 | CVXCHEVRON | 1.38% | $206.69 | -0.2% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.39% | $920.65 | +0.6% | ||
| 8 | TSLATESLA | 1.30% | $370.59 | +4.7% | ||
| 9 | MRKMERCK & CO | 1.23% | $144.30 | +0.3% | ||
| 10 | BACBANK OF AMERICA | 1.21% | $53.75 | +0.0% | ||
| 11 | PGPROCTER & GAMBLE | 1.16% | $144.91 | +0.7% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.13% | $371.90 | +1.8% | ||
| 13 | JPMJPMORGAN CHASE | 0.97% | $332.38 | -0.2% | ||
| 14 | HDHOME DEPOT | 0.97% | $282.85 | +0.1% | ||
| 15 | VVISA | 0.95% | $360.66 | +0.2% |
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| 1 month | -3.0% |
| 3 months | -0.3% |
| 6 months | +8.7% |
| YTD | +8.2% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | +$213M |
| 3 months | +$145M |
| YTD | +$1.6B |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $619M | $542M |
| INTC INTEL | $166M | $170M |
| WDC WESTERN DIGITAL | $124M | $146M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $115M | $135M |
| AAPL APPLE | $119M | $125M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -1bp on fee · 25× the assets · +$4.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 2× the assets · +$717M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 3× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | +$223M in over the month | Head-to-head |