SPYV Performance — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

SPYV

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

13.12%

3 year

15.75%

5 year

12.89%

10 year

11.65%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

12.37%

Sharpe

1.12

Sortino

1.99

Max drawdown

-25.32%

Best month

12.84%

Worst month

-15.26%

Beta vs VTSAX

0.86

Correlation

0.88

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.