State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Market Price (7/21/2026): $61.73

State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Market Price (7/21/2026): $61.73

Key Takeaways

SPYV has returned +8.7% YTD vs +9.1% for SPY; +18.0% over the past 12 months (SPY +19.2%). details →
Priced in gold, SPYV has returned -28.0% over the past 3 years, vs +46.6% in dollars — its dollar gains have lagged gold. details →
Over the past month, SPYV has seen net inflows of +$238M (+0.7% of assets). details →
SPYV is trading within 1.2% of its all-time high. details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.8 vs 1.0. details →

Last updated: 7/20/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SPYV

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.0%

Volatility

10.7%

Sharpe

0.68

YTD

+5.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPYV	25.0%	-0.6%	-0.5%	1.3%	8.7%
Bond	BND	50.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	10.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	2.5%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	5.0%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	0.0%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	7.5%	-0.3%	0.2%	-0.6%	-0.5%
Conservative Portfolio		100.0%	-0.3%	0.2%	-0.0%	2.9%

	ETF	%	1D	1W	1M	YTD
Equity	SPYV	55.0%	-0.6%	-0.5%	1.3%	8.7%
Bond	BND	25.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	7.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	4.0%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	5.0%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	2.0%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	2.0%	-0.3%	0.2%	-0.6%	-0.5%
Moderate Portfolio		100.0%	-0.4%	0.1%	0.7%	5.7%

	ETF	%	1D	1W	1M	YTD
Equity	SPYV	80.0%	-0.6%	-0.5%	1.3%	8.7%
Bond	BND	5.0%	-0.2%	0.2%	-0.3%	0.1%
Gold	GLD	3.0%	-0.2%	0.1%	-5.4%	-7.2%
Commodity	DBC	2.2%	0.6%	2.9%	5.2%	30.3%
Real Estate	VNQ	4.5%	-0.5%	1.7%	5.0%	14.6%
Bitcoin	BTCUSD	5.2%	1.2%	3.9%	0.4%	-26.1%
Cash	GOVT	0.0%	-0.3%	0.2%	-0.6%	-0.5%
Aggressive Portfolio		100.0%	-0.5%	-0.1%	1.2%	6.7%

	ETF	%	Return	Volatility	Sharpe
Equity	SPYV	25.0%	11.8%	15.2%	0.64
Bond	BND	50.0%	1.4%	5.1%	-0.26
Gold	GLD	10.0%	10.9%	15.1%	0.57
Commodity	DBC	2.5%	7.0%	17.3%	0.29
Real Estate	VNQ	5.0%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	58.0%	76.3%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	5.4%	7.0%	0.39

	ETF	%	Return	Volatility	Sharpe
Equity	SPYV	55.0%	11.8%	15.2%	0.64
Bond	BND	25.0%	1.4%	5.1%	-0.26
Gold	GLD	7.0%	10.9%	15.1%	0.57
Commodity	DBC	4.0%	7.0%	17.3%	0.29
Real Estate	VNQ	5.0%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	58.0%	76.3%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	10.0%	10.7%	0.68

	ETF	%	Return	Volatility	Sharpe
Equity	SPYV	80.0%	11.8%	15.2%	0.64
Bond	BND	5.0%	1.4%	5.1%	-0.26
Gold	GLD	3.0%	10.9%	15.1%	0.57
Commodity	DBC	2.2%	7.0%	17.3%	0.29
Real Estate	VNQ	4.5%	5.1%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	58.0%	76.3%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	14.4%	14.8%	0.80

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPYV	25.0%	-16.4%	-34.3%	-18.4%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.9%	-12.7%	-4.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPYV	55.0%	-16.4%	-34.3%	-18.4%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-15.1%	-23.5%	-11.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPYV	80.0%	-16.4%	-34.3%	-18.4%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-17.9%	-31.9%	-17.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/21/26	2025	2024	2023	2022	2021
Share Price CYE		$61.52	$56.60	$50.01	$44.55	$36.46	$38.49
Dividend/Share TTM		$0.78	$1.00	$1.17	$0.81	$0.86	$0.88
Valuation [1]
P/S	2.08	2.24	2.10	2.15	2.03	1.86	2.49
P/E		24.25	23.21	23.33	21.79	18.09	21.93
P/E (Non-GAAP) [2]	18.16	20.27	20.37	21.14	22.35	18.51	23.05
P/FCF		28.04	28.57	27.91	22.60	19.86	24.79
Yields TTM
Earnings Yield	5.51%	4.12%	4.31%	4.29%	4.59%	5.53%	4.56%
Dividend Yield	1.26%	1.26%	1.77%	2.34%	1.83%	2.37%	2.29%
Total Yield (TY)	6.77%	5.39%	6.08%	6.62%	6.42%	7.90%	6.85%
Risk Premium [3]
Risk Free Rate (Rf)	4.55%	4.55%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.22%	0.84%	1.90%	2.04%	2.54%	4.02%	5.33%
Growth Rates [6]
Sales Growth	4.4%	2.0%	5.7%	4.0%	0.9%	11.4%
Earnings Growth [7]	9.1%	4.2%	6.1%	1.8%	-8.3%	-1.8%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

SPYV's earnings yield is 4.12%, based on its 24.3x trailing P/E. With a 1.26% dividend yield, SPYV is yielding 5.39% in total.

RISK

Compared to US Treasuries at 4.55%, SPYV's total yield implies a modest 0.84% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, SPYV's forward total yield is 6.77%, implying a 2.22% risk premium assuming stable Treasury rates.

Top 20 Holdings for SPYV

Total Weights
Top 5: 17.4% | Top 10: 24.1% | Top 20: 33.7%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.49%	100.00%	100.00%	2.1	18.2	+4.4%	+9.1%
Top 20		33.65%	22.78%	25.85%	3.0	23.5	+4.1%	+9.5%
AAPL	Apple	8.25%	1.75%	5.15%	9.3	34.5	+8.9%	+6.3%
AMZN	Amazon.com	3.88%	2.41%	3.20%	3.0	25.9	+13.3%	+14.7%
XOM	ExxonMobil	2.04%	2.40%	2.02%	1.6	13.1	-6.3%	-6.9%
WMT	Walmart	1.70%	3.10%	1.05%	1.2	36.4	+4.6%	+11.7%
INTC	Intel	1.55%	0.38%	—	7.8	93.7	+12.3%	-3.6%
COST	Costco Wholesale	1.41%	2.25%	0.73%	1.3	41.5	+8.4%	+10.3%
TSLA	Tesla	1.41%	0.26%	0.11%	10.6	162.1	+14.5%	-8.7%
BAC	Bank of America	1.35%	0.81%	2.39%	3.4	11.5	+5.1%	+10.6%
UNH	UnitedHealth	1.30%	3.43%	0.99%	0.8	20.5	+3.1%	+5.1%
PG	Procter & Gamble	1.19%	0.67%	1.39%	3.9	20.4	+3.4%	+5.3%
HD	Home Depot	1.17%	1.32%	1.21%	1.9	21.8	+3.8%	+4.9%
CVX	Chevron	1.16%	1.29%	0.83%	1.7	14.2	-9.1%	-14.9%
MRK	Merck	1.06%	0.51%	0.75%	4.5	18.2	+5.0%	+243.7%
JPM	JPMorgan Chase	0.99%	0.45%	1.55%	4.4	13.5	+2.9%	+4.0%
V	Visa	0.92%	0.14%	0.76%	13.1	22.8	+10.6%	+13.8%
WFC	Wells Fargo	0.91%	0.65%	1.81%	2.9	10.8	+4.5%	+8.6%
TXN	Texas Instruments	0.89%	0.14%	0.45%	11.5	33.7	+11.6%	+15.5%
JNJ	Johnson & Johnson	0.83%	0.30%	0.71%	5.7	19.8	+7.2%	+10.9%
ABBV	AbbVie	0.82%	0.26%	0.16%	6.4	16.4	+8.1%	+15.2%
LIN	Linde	0.81%	0.27%	0.59%	6.4	26.7	+5.0%	+10.3%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for SPYV Top Holdings

Ticker	Holding	Weight	Mkt Price 7/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	100.00%	61.52	-0.6%	1.1%	8.7%	18.0%	46.6%	71.5%	199.2%
AAPL	Apple	8.25%	326.59	-2.1%	9.6%	20.4%	55.3%	72.5%	130.4%	1,354.1%
AMZN	Amazon.com	3.88%	249.99	1.1%	2.3%	8.3%	10.6%	92.3%	39.5%	571.2%
XOM	ExxonMobil	2.04%	148.36	0.7%	7.7%	24.9%	42.1%	57.9%	208.7%	143.6%
WMT	Walmart	1.70%	112.20	-1.8%	-4.2%	1.1%	19.0%	119.6%	154.1%	443.2%
INTC	Intel	1.55%	97.06	2.1%	-27.6%	163.0%	320.2%	191.1%	88.6%	248.2%
COST	Costco Wholesale	1.41%	935.80	-0.5%	-1.6%	8.8%	-1.0%	74.6%	138.0%	562.2%
TSLA	Tesla	1.41%	369.57	-3.0%	-7.7%	-17.8%	12.1%	42.1%	69.2%	2,394.1%
BAC	Bank of America	1.35%	60.42	-1.4%	7.5%	11.0%	30.5%	103.7%	77.6%	425.0%
UNH	UnitedHealth	1.30%	421.55	-1.1%	5.1%	29.4%	53.1%	-11.6%	11.0%	246.0%
PG	Procter & Gamble	1.19%	149.13	-0.6%	-0.8%	5.6%	-1.8%	4.7%	21.7%	126.7%
HD	Home Depot	1.17%	333.04	-1.7%	-0.4%	-1.8%	-4.9%	12.1%	15.6%	210.6%
CVX	Chevron	1.16%	189.71	1.2%	9.3%	26.8%	31.7%	35.6%	133.3%	174.2%
MRK	Merck	1.06%	124.40	-2.4%	9.2%	19.9%	60.8%	23.6%	90.3%	201.0%
JPM	JPMorgan Chase	0.99%	338.87	-0.7%	4.7%	6.7%	18.6%	133.6%	151.2%	588.2%
V	Visa	0.92%	360.57	0.6%	10.2%	3.2%	4.1%	54.2%	53.6%	384.1%
WFC	Wells Fargo	0.91%	86.33	-1.3%	5.0%	-6.4%	9.4%	102.4%	112.6%	135.8%
TXN	Texas Instruments	0.89%	284.07	0.0%	-12.0%	65.6%	34.8%	68.3%	68.6%	470.2%
JNJ	Johnson & Johnson	0.83%	248.82	-1.7%	8.9%	21.6%	55.8%	59.6%	69.0%	161.6%
ABBV	AbbVie	0.82%	253.38	-0.4%	17.9%	13.5%	38.0%	95.5%	160.2%	498.6%
LIN	Linde	0.81%	512.05	-0.2%	-0.0%	20.9%	11.6%	38.4%	86.3%	391.3%

Guidance Updates for SPYV Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Net sales	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
TXN_4222026	TXN	Texas Instruments	4/22/2026	Q2 2026 Revenue	5.20 Bil	15.6%	Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SPYV Return	25%	-5%	22%	12%	13%	9%	101%
Peers Return	26%	-5%	12%	15%	15%	15%	103%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
SPYV Win Rate	67%	42%	58%	67%	83%	71%
Peers Win Rate	67%	42%	53%	70%	77%	74%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
Max Drawdowns [4]
SPYV Max Drawdown	-6%	-18%	-11%	-8%	-15%	-6%
Peers Max Drawdown	-5%	-18%	-11%	-8%	-14%	-7%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VTV, IWD, IVE, SCHV, MGV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SPYV	1.32	0.79	0.56
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	SPYV	S&P 500
2025 US Tariff Shock
% Loss	-14.9%	-18.8%
% Gain to Breakeven	17.5%	23.1%
Time to Breakeven	84 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.6%	-9.5%
% Gain to Breakeven	11.9%	10.5%
Time to Breakeven	34 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-16.9%	-24.5%
% Gain to Breakeven	20.3%	32.4%
Time to Breakeven	118 days	427 days
2020 COVID-19 Crash
% Loss	-36.7%	-33.7%
% Gain to Breakeven	57.9%	50.9%
Time to Breakeven	283 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-17.6%	-19.2%
% Gain to Breakeven	21.4%	23.8%
Time to Breakeven	102 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-12.4%	-12.2%
% Gain to Breakeven	14.1%	13.9%
Time to Breakeven	62 days	62 days

Compare to VTV, IWD, IVE, SCHV, MGV

In The Past

State Street SPDR Portfolio S&P 500 Value ETF's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SPYV	S&P 500
2020 COVID-19 Crash
% Loss	-36.7%	-33.7%
% Gain to Breakeven	57.9%	50.9%
Time to Breakeven	283 days	140 days
2008-2009 Global Financial Crisis
% Loss	-55.8%	-53.4%
% Gain to Breakeven	126.1%	114.4%
Time to Breakeven	1398 days	1085 days

Compare to VTV, IWD, IVE, SCHV, MGV

In The Past

State Street SPDR Portfolio S&P 500 Value ETF's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SPYV Dip Buy History

SPYV had 18 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

15% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

60 Day Dip			SPYV Subsequent Performance
Date	SPYV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	15%	-10%	332
3112025	-5%	-7%	16%	20%	-10%	353
1102025	-5%	-0%	18%	18%	-10%	370
10032023	-6%	-4%	32%	33%	-2%	363
8312022	-5%	-4%	17%	20%	-8%	334
5092022	-6%	-11%	7%	12%	-10%	269
2272020	-8%	-5%	18%	22%	-28%	363
10242018	-6%	-5%	17%	17%	-11%	366
3232018	-6%	-3%	8%	12%	-9%	182
1132016	-7%	-7%	28%	28%	-2%	357
8202015	-5%	-4%	10%	10%	-10%	364
10152014	-6%	-5%	6%	13%	-2%	218
5182012	-6%	-5%	35%	36%	-2%	368
7272011	-6%	-4%	5%	10%	-17%	250
6242011	-5%	-4%	2%	11%	-16%	283
6042010	-6%	-7%	23%	30%	-3%	329
6252008	-6%	-3%	-31%	0%	-49%	0
11192007	-5%	-3%	-39%	6%	-39%	21
8032007	-7%	-4%	-14%	10%	-18%	67

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

SPYV had 13 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

20% median peak return within 1 year of dip event
308 days is the median time to peak return after a dip event
-5.9% median max drawdown within 1 year of dip event

90 Day Dip			SPYV Subsequent Performance
Date	SPYV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	20%	-6%	308
4042025	-14%	-14%	27%	30%	-3%	329
9262022	-11%	-10%	20%	30%	-1%	308
6132022	-11%	-18%	18%	18%	-6%	366
3092020	-13%	-9%	35%	36%	-21%	364
12192018	-10%	-11%	31%	31%	-6%	365
8242015	-11%	-9%	18%	18%	-3%	360
11232011	-13%	-12%	25%	30%	0%	329
8042011	-11%	-8%	17%	20%	-9%	242
8232010	-10%	-11%	2%	27%	-1%	249
8262008	-11%	-8%	-18%	3%	-47%	3
7032008	-11%	-8%	-28%	4%	-47%	39
1182008	-11%	-10%	-39%	7%	-42%	14
11212007	-11%	-8%	-46%	8%	-46%	19

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

SPYV had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

9.3% median peak return within 1 year of dip event
46 days is the median time to peak return after a dip event
-42% median max drawdown within 1 year of dip event

180 Day Dip			SPYV Subsequent Performance
Date	SPYV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-8%	9%	-42%	46
3162020	-20%	-17%	59%	61%	-9%	364
9172008	-22%	-19%	-8%	9%	-42%	2
6262008	-21%	-17%	-28%	2%	-48%	46

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.0%	60.71	7202026	64.59	6012026	49
MAGS	Roundhill Magnificent Seven ETF	-5.7%	66.93	7202026	70.94	5142026	67
QQQ	Invesco QQQ Trust, Series 1	-6.7%	696.06	7202026	746.16	6022026	48
QQQM	Invesco NASDAQ 100 ETF	-6.7%	286.58	7202026	307.23	6022026	48
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.8%	100.55	7202026	106.70	6022026	48
SCHM	Schwab U.S. Mid-Cap ETF	-5.6%	34.79	7202026	36.87	6302026	20
SCHA	Schwab U.S. Small-Cap ETF	-6.3%	33.87	7202026	36.13	6302026	20
VUG	Vanguard Growth ETF	-5.4%	85.33	7202026	90.19	6012026	49
IWF	iShares Russell 1000 Growth ETF	-7.2%	119.47	7202026	128.77	6012026	49
VONG	Vanguard Russell 1000 Growth ETF	-7.1%	122.97	7202026	132.35	6012026	49
MGK	Vanguard Mega Cap Growth ETF	-5.6%	86.83	7202026	91.97	6012026	49
AKRE	Akre Focus ETF	-11.6%	55.95	7202026	63.28	1192026	182
IWP	iShares Russell Mid-Cap Growth ETF	-6.0%	137.59	7202026	146.41	6302026	20
IWO	iShares Russell 2000 Growth ETF	-5.0%	374.09	7202026	393.96	6302026	20
VBK	Vanguard Small-Cap Growth ETF	-6.2%	343.02	7202026	365.70	6302026	20
IXUS	iShares Core MSCI Total International Stock ETF	-5.3%	92.75	7202026	97.91	6022026	48
CORO	iShares International Country Rotation Active ETF	-5.9%	35.11	7202026	37.32	6222026	28
SCHF	Schwab International Equity ETF	-5.1%	26.86	7202026	28.29	6222026	28
FNDF	Schwab Fundamental International Equity ETF	-5.0%	52.41	7202026	55.17	6022026	48
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.13	7202026	86.49	5312026	50
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.7%	149.33	7202026	161.79	5112026	70
SCHC	Schwab International Small-Cap Equity ETF	-7.8%	47.54	7202026	51.54	3012026	141
IEMG	iShares Core MSCI Emerging Markets ETF	-10.2%	77.21	7202026	86.00	6222026	28
VWO	Vanguard FTSE Emerging Markets ETF	-5.4%	57.93	7202026	61.24	6222026	28
EEM	iShares MSCI Emerging Markets ETF	-10.7%	63.56	7202026	71.21	6222026	28
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-6.0%	50.17	7202026	53.39	6022026	48
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.9%	33.98	7202026	37.30	6222026	28
EWY	iShares MSCI South Korea ETF	-25.7%	162.86	7202026	219.20	6212026	29
EWZ	iShares MSCI Brazil ETF	-15.0%	35.48	7202026	41.73	4142026	97
FXI	iShares China Large-Cap ETF	-14.1%	35.04	7202026	40.78	1292026	172
ILF	iShares Latin America 40 ETF	-10.1%	34.24	7202026	38.10	4142026	97
KWEB	KraneShares CSI China Internet ETF	-24.4%	27.44	7202026	36.29	1292026	172
QQQI	NEOS Nasdaq 100 High Income ETF	-5.9%	54.27	7202026	57.69	6022026	48
MTUM	iShares MSCI USA Momentum Factor ETF	-12.3%	302.64	7202026	345.22	6222026	28
SPHQ	Invesco S&P 500 Quality ETF	-6.2%	84.53	7202026	90.10	6302026	20
SPMO	Invesco S&P 500 Momentum ETF	-10.6%	144.52	7202026	161.66	6222026	28
VLUE	iShares MSCI USA Value Factor ETF	-7.6%	188.97	7202026	204.59	6252026	25
ARKK	ARK Innovation ETF	-10.4%	74.95	7202026	83.61	7062026	14
URA	Global X Uranium ETF	-37.4%	38.67	7202026	61.81	1282026	173
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.7%	34.25	7202026	41.63	5132026	68
ROBO	ROBO Global Robotics & Automation Index ETF	-14.4%	77.31	7202026	90.34	6022026	48
LIT	Global X Lithium & Battery Tech ETF	-27.0%	66.92	7202026	91.62	5112026	70
ICLN	iShares Global Clean Energy ETF	-23.6%	18.14	7202026	23.75	6022026	48
ARKQ	ARK Autonomous Technology & Robotics ETF	-18.9%	116.63	7202026	143.82	5282026	53
ARKW	ARK Next Generation Internet ETF	-7.4%	142.79	7202026	154.18	6012026	49
ARKX	ARK Space & Defense Innovation ETF	-19.2%	30.48	7202026	37.74	5282026	53
NASA	Tema Space Innovators ETF	-46.3%	22.51	7202026	41.89	5272026	54
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.8%	19.25	7202026	21.34	7062026	14
AGIX	KraneShares Artificial Intelligence ETF	-13.4%	42.77	7202026	49.40	6012026	49
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.6%	60.82	7202026	70.39	5112026	70
RAAX	VanEck Real Assets ETF	-7.8%	39.37	7202026	42.70	5112026	70
VGT	Vanguard Information Technology ETF	-9.9%	113.23	7202026	125.62	6022026	48
XLK	State Street Technology Select Sector SPDR ETF	-11.4%	175.71	7202026	198.21	6022026	48
XLE	State Street Energy Select Sector SPDR ETF	-7.4%	57.94	7202026	62.56	3292026	113
XLC	State Street Communication Services Select Sector SPDR ETF	-7.4%	110.80	7202026	119.70	2012026	169
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.7%	114.61	7202026	122.88	1252026	176
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.2%	84.86	7202026	89.51	3012026	141
XLU	State Street Utilities Select Sector SPDR ETF	-5.2%	44.94	7202026	47.40	3012026	141
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.03	7202026	53.38	2112026	159
IYM	iShares U.S. Basic Materials ETF	-8.7%	172.67	7202026	189.08	3022026	140
FXN	First Trust Energy AlphaDEX Fund	-8.0%	21.33	7202026	23.18	3292026	113
SMH	VanEck Semiconductor ETF	-16.5%	558.83	7202026	668.91	6222026	28
SOXX	iShares Semiconductor ETF	-20.0%	524.14	7202026	655.01	6222026	28
IBB	iShares Biotechnology ETF	-5.9%	186.53	7202026	198.23	7072026	13
XBI	State Street SPDR S&P Biotech ETF	-8.1%	150.94	7202026	164.28	7092026	11
ITA	iShares U.S. Aerospace & Defense ETF	-8.6%	229.27	7202026	250.78	7062026	14
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.6%	170.04	7202026	188.18	3292026	113
IGV	iShares Expanded Tech-Software Sector ETF	-13.7%	92.98	7202026	107.70	6012026	49
MISL	First Trust Indxx Aerospace & Defense ETF	-17.1%	42.25	7202026	50.98	1192026	182
RING	iShares MSCI Global Gold Miners ETF	-39.1%	60.57	7202026	99.42	3012026	141
SOXQ	Invesco PHLX Semiconductor ETF	-19.7%	92.42	7202026	115.11	6222026	28
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.1%	21.51	7202026	22.90	2162026	154
IGOV	iShares International Treasury Bond ETF	-5.4%	40.68	7202026	42.99	3012026	141
TLT	iShares 20+ Year Treasury Bond ETF	-6.2%	83.89	7202026	89.48	3012026	141
VGLT	Vanguard Long-Term Treasury ETF	-5.3%	53.75	7202026	56.76	3012026	141
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.6%	25.56	7202026	27.09	3012026	141
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	98.13	7202026	103.45	3012026	141
EDV	Vanguard World Funds Extended Duration ETF	-8.8%	61.46	7202026	67.42	3012026	141
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.1%	17.38	7202026	18.91	5122026	69
DBC	Invesco DB Commodity Index Tracking Fund	-8.0%	29.14	7202026	31.69	5122026	69
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.5%	32.71	7202026	36.53	5192026	62
GSG	iShares GSCI Commodity	-5.8%	30.01	7202026	31.85	3182026	124
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.7%	23.92	7202026	25.91	5122026	69
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.4%	28.89	7202026	30.53	5122026	69
GLD	SPDR Gold Trust	-25.9%	367.60	7202026	495.90	1292026	172
IAU	iShares Gold Trust	-25.8%	75.35	7202026	101.57	1292026	172
GLDM	SPDR Gold MiniShares Trust	-25.8%	79.27	7202026	106.77	1292026	172
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7202026	51.41	1292026	172
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7202026	53.16	1292026	172
SLV	iShares Silver Trust	-51.7%	50.98	7202026	105.60	1282026	173
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7202026	110.87	1282026	173
PPLT	ETFS Physical Platinum Shares	-42.6%	14.47	7202026	25.23	1252026	176
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7202026	38.71	1292026	172
PALL	ETFS Physical Palladium Shares	-38.7%	22.80	7202026	37.18	1282026	173
USO	United States Oil Fund LP	-17.9%	125.51	7202026	152.96	5192026	62
UNG	United States Natural Gas Fund LP	-39.1%	10.29	7202026	16.90	2012026	169
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7202026	60.13	5042026	77
IBIT	iShares Bitcoin Trust ETF	-32.0%	36.89	7202026	54.24	1192026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-31.9%	56.69	7202026	83.23	1192026	182
GBTC	Grayscale Bitcoin Trust ETF	-17.1%	61.84	7202026	74.58	1192026	182
ETHA	iShares Ethereum Trust ETF	-42.4%	14.33	7202026	24.88	1192026	182

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-20

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$6.6B), followed by Bond (+$4.2B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$3.8B) and out of US Nasdaq Growth (−$3.1B).
Relative to fund size, BFLX drew the largest inflow (+54.3% of AUM) and XHB the largest outflow (−10.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$4.34B	+0.5%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.6B	+5.6%
3	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.53B	+0.3%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.42B	+10.8%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.07B	+1.3%
6	DRAM	Roundhill Memory ETF	Other	+$1.81B	+7.7%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$1.44B	+2.6%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.35B	+0.2%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.2B	+1.2%
10	BSV	Vanguard Short-Term Bond ETF	Other	+$870M	+1.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$848M	+54.3%
2	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Other	+$538M	+12.9%
3	IGOV	iShares International Treasury Bond ETF	Bond International	+$161M	+11.7%
4	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$159M	+11.6%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.42B	+10.8%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$111M	+9.6%
7	DRAM	Roundhill Memory ETF	Other	+$1.81B	+7.7%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$96M	+7.6%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.6B	+5.6%
10	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$61M	+5.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$4.8B	-0.5%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.31B	-0.9%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.65B	-9.0%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.29B	-1.6%
5	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$1.09B	-1.0%
6	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$974M	-1.7%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$898M	-0.7%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$658M	-0.8%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$600M	-4.3%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$568M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$179M	-10.3%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.65B	-9.0%
3	EFIV	State Street SPDR S&P 500 ESG ETF	Other	-$91M	-8.8%
4	JTEK	JPMorgan U.S. Tech Leaders ETF	Other	-$332M	-7.8%
5	ARKK	ARK Innovation ETF	Equity Thematic	-$434M	-7.1%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$287M	-6.7%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$600M	-4.3%
8	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$379M	-4.1%
9	JGRO	JPMorgan Active Growth ETF	Other	-$393M	-4.1%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$45M	-4.0%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$52.1B), followed by Bond (+$27.2B), while Commodity (−$3.2B) and Crypto (−$2.3B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.4B) and out of US Mid Cap Core (−$5.9B).
Relative to fund size, DRAM drew the largest inflow (+42.2% of AUM) and VLUE the largest outflow (−51.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$37.4B	+4.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.69B	+1.6%
3	DRAM	Roundhill Memory ETF	Other	+$10.02B	+42.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.43B	+20.5%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+6.0%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.62B	+3.0%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.92B	+23.4%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$3.71B	+10.7%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.63B	+3.7%
10	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$3.36B	+3.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$10.02B	+42.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$429M	+41.9%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+36.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$435M	+33.9%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$383M	+30.5%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$797M	+28.6%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$962M	+24.6%
8	USO	United States Oil Fund, LP	Commodity Energy	+$509M	+24.3%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.92B	+23.4%
10	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$323M	+21.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$35.69B	-3.6%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$5.4B	-5.1%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.11B	-51.9%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$3.1B	-17.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.08B	-15.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.76B	-3.4%
7	VXF	Vanguard Extended Market ETF	Other	-$2.59B	-8.4%
8	VTV	Vanguard Value ETF	Equity US Large Value	-$2.32B	-1.2%
9	GLD	SPDR Gold Shares	Commodity Gold	-$2.18B	-1.7%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.85B	-24.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.11B	-51.9%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$734M	-51.8%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$387M	-30.6%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.85B	-24.9%
5	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$539M	-23.6%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$303M	-21.5%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$369M	-20.8%
8	RPV	Invesco S&P 500 Pure Value ETF	Other	-$303M	-19.0%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-19.0%
10	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$803M	-17.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$200.7B), followed by Bond (+$71.9B), while Commodity (−$10.1B) and Crypto (−$6.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$88.2B) and out of Gold (−$10.3B).
Relative to fund size, DRAM drew the largest inflow (+153.6% of AUM) and FXN the largest outflow (−61.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$54.56B	+6.6%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$27.4B	+3.5%
3	DRAM	Roundhill Memory ETF	Other	+$23.84B	+153.6%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.94B	+12.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.84B	+15.9%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.63B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.6B	+13.1%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$11.96B	+30.4%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.73B	+6.2%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.58B	+5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$23.84B	+153.6%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.88B	+141.1%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.31B	+105.8% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$633M	+61.7%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.19B	+58.1%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.13B	+56.6%
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.3B	+55.9% ⚠
8	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+55.6%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.36B	+52.6% ⚠
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$520M	+49.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.27B	-1.3%
2	GLD	SPDR Gold Shares	Commodity Gold	-$8.01B	-5.5%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.38B	-13.8%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-21.7%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.17B	-8.2%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$3.35B	-7.6%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.76B	-4.0%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.55B	-9.2%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.36B	-1.9% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$722M	-61.3%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-32.2%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$456M	-30.6%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.53B	-27.7%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$397M	-26.7%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-24.6%
9	SH	ProShares - Short S&P500	Other	-$218M	-21.7%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-21.7%

Largest ETF fund flows across ~2558 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SPYV

Holdings Count: 438
Expense Ratio: 0.04%
Inception Date: 2000-09-25

State Street SPDR Portfolio S&P 500 Value ETF
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	3.0%	-36.1%
FXI	iShares China Large-Cap ETF	Equity	2.7%	-8.5%
KWEB	KraneShares CSI China Internet ETF	Equity	2.3%	-19.4%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	1.6%	-25.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	1.5%	-25.7%
USO	United States Oil Fund LP	Commodity	1.3%	81.5%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	1.0%	3.4%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	0.8%	31.2%
ARKW	ARK Next Generation Internet ETF	Equity	0.7%	-3.3%
EWZ	iShares MSCI Brazil ETF	Equity	0.7%	11.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	-2.2%	23.8%
LIT	Global X Lithium & Battery Tech ETF	Equity	-2.1%	3.2%
UNG	United States Natural Gas Fund LP	Commodity	-2.1%	-16.1%
NASA	Tema Space Innovators ETF	Equity	-2.1%	-10.6%
IBB	iShares Biotechnology ETF	Equity	-1.7%	10.6%
ICLN	iShares Global Clean Energy ETF	Equity	-1.3%	10.4%
VHT	Vanguard Health Care ETF	Equity	-1.2%	4.8%
RYLD	Global X Russell 2000 Covered Call ETF	Equity	-1.2%	10.9%
EDV	Vanguard World Funds Extended Duratio...	Bond	-1.2%	-3.0%
XLV	State Street Health Care Select Secto...	Equity	-1.1%	3.3%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	7.2%	-36.1%
USO	United States Oil Fund LP	Commodity	6.6%	81.5%
FXI	iShares China Large-Cap ETF	Equity	4.8%	-8.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	4.7%	-25.7%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	4.7%	-25.6%
KWEB	KraneShares CSI China Internet ETF	Equity	4.6%	-19.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	2.9%	35.2%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	2.9%	30.3%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	2.8%	31.2%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	2.5%	28.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-10.1%	-10.6%
SOXX	iShares Semiconductor ETF	Equity	-5.3%	74.2%
URA	Global X Uranium ETF	Equity	-5.0%	-9.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-4.8%	-4.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.8%	65.9%
LIT	Global X Lithium & Battery Tech ETF	Equity	-4.7%	3.2%
SMH	VanEck Semiconductor ETF	Equity	-4.6%	55.2%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-4.5%	-5.5%
RING	iShares MSCI Global Gold Miners ETF	Equity	-4.2%	-17.7%
ARKK	ARK Innovation ETF	Equity	-4.2%	-2.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	9.9%	81.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	9.6%	-36.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	9.2%	35.2%
XBI	State Street SPDR S&P Biotech ETF	Equity	8.3%	23.8%
KWEB	KraneShares CSI China Internet ETF	Equity	8.1%	-19.4%
IHF	iShares U.S. Healthcare Providers ETF	Equity	7.7%	18.1%
IBB	iShares Biotechnology ETF	Equity	7.5%	10.6%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	7.0%	28.5%
KRE	State Street SPDR S&P Regional Bankin...	Equity	6.7%	17.8%
VHT	Vanguard Health Care ETF	Equity	6.6%	4.8%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-28.8%	-10.6%
EWY	iShares MSCI South Korea ETF	Equity	-20.6%	67.5%
LIT	Global X Lithium & Battery Tech ETF	Equity	-19.4%	3.2%
URA	Global X Uranium ETF	Equity	-17.9%	-9.5%
RING	iShares MSCI Global Gold Miners ETF	Equity	-17.1%	-17.7%
SLV	iShares Silver Trust	Commodity	-15.9%	-20.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-12.9%	65.9%
SOXX	iShares Semiconductor ETF	Equity	-12.6%	74.2%
ARKX	ARK Space & Defense Innovation ETF	Equity	-11.7%	-12.7%
ICLN	iShares Global Clean Energy ETF	Equity	-11.4%	10.4%

Peer Comparisons

Peers to compare with:

Profile

	SPYV	VTV	IWD	IVE	SCHV	MGV	Median
Name	State Stre.	Vanguard V.	iShares Ru.	iShares S&.	Schwab U.S.	Vanguard M.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	36.2	254.2	81.9	48.9	15.6	13.3	42.6
Expense Ratio	0.04%	0.03%	0.18%	0.18%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	2.49	2.74	2.18	0.99	3.43	0.25	2.34
Latest Day Volume (Mil)	1.91	3.79	1.65	0.49	1.40	0.30	1.52
Holdings Count	438	331	872	438	562	127	438
Inception Date	9/25/2000	1/26/2004	5/22/2000	5/22/2000	12/11/2009	12/17/2007	-

Fundamentals

	SPYV	VTV	IWD	IVE	SCHV	MGV	Median
Name	State Stre.	Vanguard V.	iShares Ru.	iShares S&.	Schwab U.S.	Vanguard M.
Net Asset Value	62.23	217.93	248	231.21	33.81	161.79	248.00
Premium/Discount	-1.1%	-0.4%	-0.4%	-0.6%	-0.5%	-0.5%	-0.5%
Distribution Yield	1.7%	1.9%	1.4%	1.5%	1.8%	1.9%	1.8%
Sales Yield	44.5%	44.5%	41.7%	44.2%	42.6%	36.2%	43.4%
Earnings Yield	4.1%	4.5%	4.4%	4.1%	4.3%	4.3%	4.3%

Valuation

	SPYV	VTV	IWD	IVE	SCHV	MGV	Median
Name	State Stre.	Vanguard V.	iShares Ru.	iShares S&.	Schwab U.S.	Vanguard M.
P/S (TTM)	2.2x	2.2x	2.4x	2.3x	2.3x	2.8x	2.3x
P/E (TTM)	24.4x	22.0x	22.8x	24.5x	23.3x	23.3x	23.3x
P/FCF (TTM)	28.2x	30.3x	31.7x	29.0x	31.5x	33.9x	30.9x
Forward P/E	18.2x	15.1x	17.5x	18.3x	16.1x	15.5x	16.8x
Forward P/S	2.1x	2.1x	2.2x	2.1x	2.1x	2.5x	2.1x

Risk

	SPYV	VTV	IWD	IVE	SCHV	MGV	Median
Name	State Stre.	Vanguard V.	iShares Ru.	iShares S&.	Schwab U.S.	Vanguard M.
Volatility (1Y)	9.9%	10.3%	11.3%	9.9%	11.2%	10.2%	10.2%
Volatility (3Y)	12.5%	12.3%	13.1%	12.5%	12.8%	12.1%	12.5%
Volatility (5Y)	14.3%	13.8%	14.8%	14.3%	14.5%	13.5%	14.3%
Beta (1Y)	0.63	0.58	0.72	0.61	0.69	0.57	0.62
Beta (3Y)	0.71	0.67	0.74	0.71	0.71	0.66	0.71
Beta (5Y)	0.76	0.71	0.78	0.76	0.76	0.69	0.76
Sharpe Ratio (1Y)	1.69	2.17	2.22	1.70	1.82	2.21	2.00
Sharpe Ratio (3Y)	1.10	1.37	1.30	1.09	1.26	1.45	1.28
Sharpe Ratio (5Y)	0.81	0.88	0.78	0.80	0.74	0.93	0.80
Max Drawdown (1Y)	-6.2%	-6.4%	-6.8%	-6.2%	-6.8%	-6.4%	-6.4%
Max Drawdown (3Y)	-17.5%	-14.5%	-15.7%	-17.6%	-15.3%	-13.2%	-15.5%
Max Drawdown (5Y)	-17.9%	-17.0%	-19.0%	-18.0%	-19.8%	-16.5%	-18.0%

Returns

	SPYV	VTV	IWD	IVE	SCHV	MGV	Median
Name	State Stre.	Vanguard V.	iShares Ru.	iShares S&.	Schwab U.S.	Vanguard M.
1M Return	1.3%	0.9%	2.7%	1.7%	-2.1%	-0.1%	1.1%
3M Return	4.0%	6.7%	8.7%	4.0%	4.9%	7.4%	5.8%
6M Return	5.9%	10.5%	13.1%	5.9%	9.3%	10.9%	9.9%
YTD Return	8.7%	14.8%	17.9%	8.7%	14.2%	15.2%	14.5%
1Y Return	17.8%	24.5%	27.7%	17.7%	21.9%	24.6%	23.2%
2Y Return	27.4%	37.3%	42.2%	27.2%	37.7%	38.1%	37.5%
3Y Return	47.4%	62.2%	62.5%	46.9%	58.2%	65.5%	60.2%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	1.8 Mil
Short Interest: % Change Since 6152026	26.2%
Average Daily Volume	2.1 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Market Price (7/21/2026): $61.73

State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

Market Price (7/21/2026): $61.73

Key Takeaways

Price Chart

Asset Allocation with SPYV

Valuation & Yield

Top 20 Holdings for SPYV

Performance for SPYV Top Holdings

Guidance Updates for SPYV Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SPYV Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About SPYV

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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