Registry rank 210 · Portfolio as of 2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPYV
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SPYV0.04% · SEC expense filing · as of 2025-06-30 | $619 | $2,014 | $4,912 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SPYV SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $263,316 |
| Difference attributed to fee drag | $2,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| Apple Inc | 6.91% | 0.00% | +6.91% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| AMAZON.COM, INC. | 3.55% | 1.81% | +1.74% |
| JPMORGAN CHASE & CO. | 0.94% | 2.64% | -1.69% |
| Costco Wholesale Corp | 1.64% | 0.00% | +1.64% |
| Tesla Inc | 1.47% | 0.00% | +1.47% |
| MICRON TECHNOLOGY, INC. | 0.00% | 1.25% | -1.25% |
| JOHNSON & JOHNSON | 0.90% | 1.94% | -1.04% |
| THE HOME DEPOT, INC. | 1.22% | 0.26% | +0.96% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-06-30