STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF
Symbol: SPYV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/09/2000
Latest date: 15/10/2026
Current price: $63.12
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.07%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
13.05%
Sharpe ratio
-3.346
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.76%
Ann. -1.70% (Sharpe / Sortino numerator)
Volatility
11.70%
Sharpe ratio
-0.456
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.01%
Ann. 5.73% (Sharpe / Sortino numerator)
Volatility
11.08%
Sharpe ratio
0.189
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.21%
Ann. 12.35% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
0.561
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.77%
Ann. 9.09% (Sharpe / Sortino numerator)
Volatility
13.42%
Sharpe ratio
0.407
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.80%
Ann. 13.85% (Sharpe / Sortino numerator)
Volatility
12.69%
Sharpe ratio
0.806
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.025%
Worst day
-1.616%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.98 | $63.16 | $62.88 | $63.12 | 5,384,700 |
| 14/10/2026 | $62.50 | $62.69 | $62.39 | $62.68 | 17,898,700 |
| 13/10/2026 | $62.85 | $62.93 | $62.51 | $62.67 | 4,593,400 |
| 12/10/2026 | $62.53 | $62.66 | $62.50 | $62.65 | 1,946,300 |
| 09/10/2026 | $62.10 | $62.48 | $62.08 | $62.40 | 1,308,400 |
| 08/10/2026 | $61.66 | $62.22 | $61.64 | $62.19 | 1,764,200 |
| 07/10/2026 | $61.89 | $61.94 | $61.66 | $61.80 | 1,577,500 |
| 06/10/2026 | $61.83 | $62.11 | $61.83 | $62.03 | 1,551,200 |
| 05/10/2026 | $61.43 | $61.84 | $61.22 | $61.74 | 1,256,100 |
| 02/10/2026 | $61.52 | $61.67 | $61.31 | $61.48 | 2,633,700 |