Below is Validea's ETF fundamental report for SPDR Portfolio S & P 500 Value ETF (SPYV). The report looks at SPYV's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Portfolio S & P 500 Value ETF (SPYV) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Communications Equipment.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue53Momentum25Quality68Low Volatilty82
Detailed Factor Analysis of SPDR Portfolio S & P 500 Value ETF
SPYV ETF Fundamental Analysis
Additional Research Links
Top Technology ETFs
High Momentum ETFs
Top Low Volatility ETFs
High Fundamental Momentum ETFs
Financial Planning Podcast
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
ETF Fundamental Report for SPYV
Published 1 day ago
Nov 9, 2025 at 12:00 PM
Positive
