ETF Analysis
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Analysis
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPYV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $63.07 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $38.06B |
| Expense Ratio | 0.04% |
| Holdings Count | 440 |
| NAV | $65.14 |
| Asset Class | Equity |
| Primary Exposure | Technology (20.82%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Sep 25, 2000 |
| Distribution Yield | 1.67% |
| Beta | 0.83 |
| Average Volume | 2.28M |
| 52-week range | $54.45-$65.52 |
| RSI 14 | 50.6 |
| 50-Day SMA | $62.92 |
| 200-Day SMA | $60.74 |
| Risk Score | 78/100 |
| Momentum Score | 62/100 |
| Value Exposure Score | 45/100 |
SPYV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 13.74% | 13.75% | -6.57% | Nov 6, 2025 |
| 3Y | 49.70% | 14.39% | -18.38% | Nov 6, 2023 |
| 5Y | 51.83% | 8.72% | -19.11% | Nov 8, 2021 |
| 10Y | 51.83% | 8.72% | -19.11% | Nov 8, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SPYVState Street SPDR Portfolio S&P 500 Value ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum62
- Value45
- Quality65
- Risk resilience78
- Sentiment—
SPYV ETF Analysis Summary
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPYV has AIQ Score of 60/100 with Risk resilience base of 78/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.39% ETF move · SPYV classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPYV Bullish or Bearish Right Now?
SPYV currently has a neutral overall setup. Risk Resilience is the strongest factor at 78/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 62/100.
- - Risk Resilience is supportive at 78/100.
- - Price is +0.24% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
SPYV's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. SPYV's 14-day RSI is 50.6, which places the ETF in a neutral momentum range. SPYV's beta is 0.83, indicating market sensitivity broadly in line with the market.
What Changed in SPYV?
The largest recent change in SPYV is Momentum moving down by 17.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SPYV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPYV Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR Portfolio S&P 500 Value ETF.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Analysis
State Street SPDR Portfolio S&P 500 Value ETF has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 0.83, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPYV is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while value lags at 45/100. |
| Factor Evidence | Momentum 62/100 · Value 45/100 · Quality 65/100 · Risk 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 62/100 and RSI (14) is 50.6.
SPYV is in a Neutral regime at 60/100.
Risk factor is 78/100 with beta 0.83 and annual volatility 10.13%.
Current conflict: risk leads at 78/100 while value lags at 45/100.
SPYV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPYV ETF Analytics
SPYV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPYV Technical Analysis
SPYV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPYV ETF Market Context
Track SPYV market context, news pressure, trend changes, income events, and current allocation evidence.
SPYV Distribution Analysis
SPYV distribution yield, annualized distributions, payment history, and income context.
SPYV ETF Data
SPYV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPYV Risk Analysis
SPYV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPYV ETF News
SPYV ETF news, market tone, recent headlines, and catalyst context.
SPYV vs Factor / Style / Smart Beta Peers
Current peer cohort: SPYV · USMV · VONV · VTV · VUG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPYV Current ETF | 60/100 | 45/100 | 62/100 | 78/100 | 0.94 | 10.13% | Current |
| USMV iShares MSCI USA Min Vol Factor ETF | 67/100 | — | 61/100 | 68/100 | 0.62 | 9.21% | SPYV vs USMV |
| VONV Vanguard Russell 1000 Value ETF | 60/100 | 48/100 | 65/100 | 78/100 | 1.77 | 11.57% | SPYV vs VONV |
| VTV Vanguard Value ETF | 64/100 | 53/100 | 62/100 | 75/100 | 1.43 | 10.81% | SPYV vs VTV |
| VUG Vanguard Growth ETF | 47/100 | 32/100 | 25/100 | 60/100 | -0.03 | 18.96% | SPYV vs VUG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPYV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPYV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPYV ETF FAQ
What is SPYV ETF price today?
SPYV is currently shown at $63.07. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPYV's 52-week high and low?
SPYV's 52-week range is $54.45 to $65.52 based on the latest completed market-close snapshot from Nov 6, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPYV pay a dividend?
SPYV's current distribution yield is 1.67% based on the latest completed market-close snapshot from Nov 6, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPYV?
Compare SPYV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.