SPDR(R) PORTFOLIO S&P 500 VALUE ETF
Symbol: SPYV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/09/2000
Latest date: 02/06/2026
Current price: $61.04
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
2.59%
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
3.09%
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
8.73%
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
22.30%
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
28.76%
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
54.96%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.082%
Best day
2.025%
Worst day
-2.181%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $60.62 | $61.08 | $60.56 | $61.04 | 1,765,200 |
| 01/06/2026 | $60.71 | $60.87 | $60.60 | $60.75 | 2,234,800 |
| 29/05/2026 | $61.24 | $61.31 | $61.05 | $61.05 | 2,902,200 |
| 28/05/2026 | $61.13 | $61.23 | $60.90 | $61.17 | 5,737,300 |
| 27/05/2026 | $61.09 | $61.28 | $61.01 | $61.09 | 1,872,300 |
| 26/05/2026 | $61.24 | $61.33 | $60.98 | $61.06 | 3,908,400 |
| 22/05/2026 | $60.84 | $61.21 | $60.82 | $61.08 | 2,365,400 |
| 21/05/2026 | $60.22 | $60.61 | $59.90 | $60.59 | 1,976,500 |
| 20/05/2026 | $60.13 | $60.55 | $60.03 | $60.49 | 5,182,500 |
| 19/05/2026 | $60.04 | $60.31 | $59.87 | $60.11 | 1,911,300 |