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: 16/07/2026
Current price: $62.24
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
1.50%
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
6.75%
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
7.85%
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
20.26%
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
27.57%
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
50.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.075%
Best day
2.025%
Worst day
-2.181%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $61.82 | $62.24 | $61.82 | $62.24 | 1,591,600 |
| 15/07/2026 | $61.72 | $61.91 | $61.59 | $61.69 | 2,022,300 |
| 14/07/2026 | $61.75 | $61.98 | $61.51 | $61.56 | 1,616,500 |
| 13/07/2026 | $61.84 | $62.09 | $61.72 | $61.84 | 1,925,800 |
| 10/07/2026 | $61.69 | $61.80 | $61.41 | $61.73 | 1,808,800 |
| 09/07/2026 | $61.30 | $61.64 | $61.23 | $61.60 | 1,226,600 |
| 08/07/2026 | $61.62 | $61.62 | $61.15 | $61.29 | 1,994,100 |
| 07/07/2026 | $62.11 | $62.19 | $61.72 | $61.80 | 1,753,100 |
| 06/07/2026 | $61.73 | $61.90 | $61.55 | $61.85 | 1,441,300 |
| 02/07/2026 | $61.34 | $61.66 | $61.23 | $61.64 | 1,670,400 |