Morningstar

State Street® SPDR® Portfolio S&P 500 Value ETF SPYV

Medalist Rating as of Apr 27, 2026 See State Street Investment Hub

Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPYV	State Street® SPDR® Portfolio S&P 500 Value ETF	ETF	Open	—		Sep 25, 2000	—	0.040%	—	—	—
SPYV	State Street® SPDR® Portfolio S&P 500 Value ETF	ETF	Open			Sep 25, 2000	$38.92B	0.040%	—	—	$3.45B

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