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 61/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Value is the weakest current factor at 43/100. 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 | $63.44 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $37.06B |
| Expense Ratio | 0.04% |
| Holdings Count | 438 |
| NAV | $63.87 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (3.19%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Sep 25, 2000 |
| Distribution Yield | 1.05% |
| Beta | 0.83 |
| Average Volume | 3.27M |
| 52-week range | $53.94-$64.26 |
| RSI 14 | 50.95 |
| 50-Day SMA | $62.53 |
| 200-Day SMA | $59.47 |
| Risk Score | 85/100 |
| Momentum Score | 62/100 |
| Value Exposure Score | 43/100 |
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SPYV
OverviewSPYV ETF Analysis Summary
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100. Value is the weakest current factor at 43/100. 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 61/100 with Risk resilience base of 85/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.66% 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 85/100, while Value is weakest at 43/100. 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 85/100.
- - Price is +1.45% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (21 vs 9).
- - Value is the current constraint at 43/100.
Current Consensus
SPYV's Technical Analysis Consensus is currently Buy, with 21 buy, 15 neutral, and 9 sell votes. SPYV's 14-day RSI is 50.95, 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?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 61/100 in a Neutral regime. Risk is strongest at 85/100. 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 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while value lags at 43/100. |
| Factor Evidence | Momentum 62/100 · Value 43/100 · Quality 65/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 62/100 and RSI (14) is 51.0.
SPYV is in a Neutral regime at 61/100.
Risk factor is 85/100 with beta 0.83 and annual volatility 9.76%.
Current conflict: risk leads at 85/100 while value lags at 43/100.
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 | 61/100 | 43/100 | 62/100 | 85/100 | 1.17 | 9.76% | Current |
| USMV iShares MSCI USA Min Vol Factor ETF | 69/100 | — | 64/100 | 73/100 | 0.37 | 8.67% | SPYV vs USMV |
| VONV Vanguard Russell 1000 Value ETF | 60/100 | 43/100 | 64/100 | 85/100 | 1.88 | 11.18% | SPYV vs VONV |
| VTV Vanguard Value ETF | 62/100 | 46/100 | 60/100 | 81/100 | 1.74 | 10.29% | SPYV vs VTV |
| VUG Vanguard Growth ETF | 58/100 | 30/100 | 59/100 | 76/100 | 0.62 | 17.85% | SPYV vs VUG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 Sep 5, 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.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPYV
Scenario Analysis
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Portfolio Implication
Related Links
SPYV ETF FAQ
What is SPYV ETF price today?
SPYV is currently shown at $63.44. 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 $53.94 to $64.26 based on the latest completed market-close snapshot from Sep 4, 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 1.05% based on the latest completed market-close snapshot from Sep 4, 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.