S&P 500 Pure Value Index 2025: Latest Price and Performance Insights

Adam Hayes, Ph.D., CFA, brings over 15 years of Wall Street expertise as a derivatives trader and financial writer. With advanced degrees in economics and sociology, plus CFA and FINRA certifications, Adam currently researches economic sociology and finance at Hebrew University in Jerusalem.

What Is the S&P 500 Pure Value Index?

Introduced by Standard & Poor's in 2005, the S&P 500 Pure Value Index is a specialized, score-weighted index that selects stocks from the broader S&P 500 exhibiting robust value investing traits. Unlike traditional market-cap-weighted indices, it employs a "style-attractiveness-weighting scheme" to emphasize pure value stocks, focusing primarily on financial services firms among its 120 constituents.

Previously known as the S&P 500/Citigroup Pure Value Index, this benchmark offers investors a targeted approach to capturing value stock performance within the U.S. large-cap universe.

Key Highlights

• Features the strongest value stocks within the S&P 500.
• Launched in December 2005 with an annual rebalancing schedule.
• Utilizes score-weighting instead of market-cap weighting.
• Calculated in both U.S. dollars (USD) and South Korean won (KRW).
• Linked to the Invesco S&P 500 Pure Value ETF (ticker: RPV).

Understanding the Index Composition and Performance

The S&P 500 Pure Value Index zeroes in on companies demonstrating classic value metrics, such as low price-to-book and price-to-earnings ratios. As of mid-2022, the index included 120 firms, with top sectors being financials (30.3%), healthcare (12.3%), consumer staples (10.5%), energy (9.5%), and materials (7.3%). The median market capitalization stood at approximately $47 billion.

Leading holdings include industry giants like Cigna Corporation (healthcare), Berkshire Hathaway B shares (financials), Valero Energy Corp, Marathon Petroleum Corp (energy), and Allstate Corp (financials).

The index is refreshed annually to maintain its focus on pure value stocks and is calculated in real-time, providing investors with up-to-date insights in multiple currencies.

Performance-wise, the index demonstrated strong returns, posting a 25.92% gain year-to-date as of April 30, 2021, with a one-year return of 72.32% and a 10-year annualized return of 11.65%. These figures notably surpassed the broader S&P 500 Value Index, which returned 14.9%, 40.9%, and 11.27% over the same periods.

SPXPV Ticker Symbol

SPXPV is the official ticker symbol representing the S&P 500 Pure Value Index in financial markets.

Additional Insights and ETF Association

As part of S&P's suite of style indices, the Pure Value Index is derived from the parent S&P 500, focusing exclusively on value-driven stocks. It serves as the underlying benchmark for the Invesco S&P 500 Pure Value ETF (NYSE Arca: RPV), launched in March 2006.

The ETF closely tracks the index, investing at least 90% of its assets in its constituents. As of May 2021, the fund managed $2.3 billion in assets, charging a management fee of 0.35%, and offered a distribution yield of 2.05%. Its returns closely mirror the index, delivering 25.73% YTD, 71.67% over one year, and 11.27% annualized over ten years based on net asset value.

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