SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
56.25
+0.31 (0.55%)
Oct 24, 2025, 4:00 PM EDT - Market closed

SPYV Holdings Information

SPYV is an equity ETF with a total of 397 individual holdings. The top holdings are Apple stock at 7.95%, Microsoft at 7.10%, Amazon.com at 3.44%, Exxon Mobil at 1.89%, and Johnson & Johnson at 1.77%.

Total Holdings
25
Top 10 Percentage
29.39%
Asset Class
Equity
ETF Category
Large Value
Assets
29.98B
PE Ratio
21.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.95%9,218,976
2MSFTMicrosoft Corporation7.10%4,104,482
3AMZNAmazon.com, Inc.3.44%4,689,179
4XOMExxon Mobil Corporation1.89%4,904,561
5JNJJohnson & Johnson1.77%2,770,642
6BRK.BBerkshire Hathaway Inc.1.75%1,075,887
7AMDAdvanced Micro Devices, Inc.1.46%1,867,059
8PGThe Procter & Gamble Company1.35%2,694,789
9BACBank of America Corporation1.35%7,839,627
10JPMJPMorgan Chase & Co.1.33%1,360,288
11UNHUnitedHealth Group Incorporated1.25%1,041,946
12CVXChevron Corporation1.15%2,214,133
13CSCOCisco Systems, Inc.1.06%4,555,894
14KOThe Coca-Cola Company1.04%4,456,199
15WFCWells Fargo & Company1.03%3,685,494
16ABBVAbbVie Inc.0.89%1,178,808
17MUMicron Technology, Inc.0.88%1,287,588
18GSThe Goldman Sachs Group, Inc.0.87%348,269
19ABTAbbott Laboratories0.84%2,002,384
20MCDMcDonald's Corporation0.84%820,996
21MRKMerck & Co., Inc.0.83%2,873,716
22TMOThermo Fisher Scientific Inc.0.83%434,445
23HDThe Home Depot, Inc.0.82%641,021
24LINLinde plc0.81%539,477
25PEPPepsiCo, Inc.0.79%1,575,184
Showing 25 of 397 holdings
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As of Oct 23, 2025