SPDR(R) PORTFOLIO S&P 500 VALUE ETF
Symbol: SPYV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 25/09/2000
Latest Date: 02/04/2026
Current Price: $56.72
Expense Ratio: 0.04%
Assets Under Management
$33.1B
0.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.56%
Volatility
13.05%
Sharpe Ratio
-3.346
VaR 95%
-1.34%
CVaR 95%:
-1.44%
Max Drawdown:
-5.62%
Sortino Ratio:
-5.514
Calmar Ratio:
-7.12
Return
-0.42%
Volatility
11.70%
Sharpe Ratio
-0.456
VaR 95%
-1.33%
CVaR 95%:
-1.46%
Max Drawdown:
-6.57%
Sortino Ratio:
-0.643
Calmar Ratio:
-0.26
Return
2.80%
Volatility
11.08%
Sharpe Ratio
0.189
VaR 95%
-1.24%
CVaR 95%:
-1.51%
Max Drawdown:
-6.57%
Sortino Ratio:
0.272
Calmar Ratio:
0.87
Return
12.29%
Volatility
15.54%
Sharpe Ratio
0.561
VaR 95%
-1.30%
CVaR 95%:
-2.27%
Max Drawdown:
-8.20%
Sortino Ratio:
0.680
Calmar Ratio:
1.51
Return
18.92%
Volatility
13.42%
Sharpe Ratio
0.407
VaR 95%
-1.25%
CVaR 95%:
-1.93%
Max Drawdown:
-17.54%
Sortino Ratio:
0.529
Calmar Ratio:
0.52
Return
47.35%
Volatility
12.69%
Sharpe Ratio
0.806
VaR 95%
-1.16%
CVaR 95%:
-1.76%
Max Drawdown:
-17.54%
Sortino Ratio:
1.099
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
7.471%
09/04/2025
Worst Day
-5.718%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $56.25 | $56.94 | $56.15 | $56.72 | 4,522,200 |
| 01/04/2026 | $56.68 | $56.81 | $56.56 | $56.65 | 3,878,600 |
| 31/03/2026 | $56.10 | $56.68 | $55.82 | $56.58 | 5,977,600 |
| 30/03/2026 | $56.06 | $56.14 | $55.44 | $55.64 | 3,976,800 |
| 27/03/2026 | $56.16 | $56.22 | $55.48 | $55.59 | 4,812,500 |
| 26/03/2026 | $56.35 | $56.85 | $56.25 | $56.29 | 3,787,200 |
| 25/03/2026 | $56.74 | $56.93 | $56.32 | $56.59 | 5,827,700 |
| 24/03/2026 | $55.83 | $56.65 | $55.76 | $56.31 | 5,549,000 |
| 23/03/2026 | $56.41 | $56.70 | $56.08 | $56.17 | 6,399,900 |
| 20/03/2026 | $56.32 | $56.46 | $55.65 | $55.84 | 8,966,200 |