SPDR® Portfolio S&P 500 Value ETF

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SPDR® Portfolio S&P 500 Value ETF (SPYV)
Type
Exchange-traded fund
Military weapon grade: Fund is invested in military contractors above the threshold of 4%. Assigned a grade of F.
How we track weapon investments
F
$1.07 BILLION
Military weapons
18
military weapon stocks found
4.77%
of assets flagged
Data as of 31 Jul 2024
Military weapons
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
18
holdings
$1.07B
invested
4.77%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
13
holdings
$956.71M
invested
4.25%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
5
holdings
$344.92M
invested
1.53%
of portfolio
Military weapon companies
18 holdings
18 holdings
  • 1.  RTX Corp
    Nuclear weapons
    $173M
    0.77%
  • 2.  Honeywell International Inc
    Nuclear weapons
    $147.66M
    0.66%
  • 3.  Lockheed Martin Corp
    Nuclear weaponsControversial weapons
    $128.01M
    0.57%
  • 4.  GE Aerospace
    Nuclear weapons
    $117.45M
    0.52%
  • 5.  General Dynamics Corp
    Nuclear weaponsControversial weapons
    $75.23M
    0.33%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

SPDR® Portfolio S&P 500 Value ETF earns an F grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on SPYV at Morningstar.com
Current fund
SPYV
SPDR® Portfolio S&P 500 Value ETF
Family
State Street
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.62% less in annualized returns
More invested in military weapons 
1.73% more invested
More invested in major military contractors 
1.73% more invested
More invested in manufacturers/servicers of nuclear weapons 
1.89% more invested
More invested in manufacturers of controversial weapons 
0.7% more invested
Current fund
SPYV
SPDR® Portfolio S&P 500 Value ETF
Family
State Street
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.62% less in annualized returns
More invested in military weapons 
1.73% more invested
More invested in major military contractors 
1.73% more invested
More invested in manufacturers/servicers of nuclear weapons 
1.89% more invested
More invested in manufacturers of controversial weapons 
0.7% more invested
Current fund
SPYV
SPDR® Portfolio S&P 500 Value ETF
Family
State Street
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.62% less in annualized returns
More invested in military weapons 
1.73% more invested
More invested in major military contractors 
1.73% more invested
More invested in manufacturers/servicers of nuclear weapons 
1.89% more invested
More invested in manufacturers of controversial weapons 
0.7% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
SPYV - SPDR® Portfolio S&P 500 Value ETF
17%
11%
13%
11%
4.77% 
Benchmark
IVV - iShares Core S&P 500 ETF
22%
9.57%
15%
13%
3.04% 
Fund compared to benchmark
 
-5.42%
1.38%
-2.45%
-2.62%
1.73%  higher
Find more financial data on SPYV at Morningstar.com
What's next?
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Action toolkit
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