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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.95% |
| 2 | MSFT | Microsoft Corporation | 7.10% |
| 3 | AMZN | Amazon.com, Inc. | 3.44% |
| 4 | XOM | Exxon Mobil Corporation | 1.89% |
| 5 | JNJ | Johnson & Johnson | 1.77% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 7 | AMD | Advanced Micro Devices, Inc. | 1.46% |
| 8 | PG | The Procter & Gamble Company | 1.35% |
| 9 | BAC | Bank of America Corporation | 1.35% |
| 10 | JPM | JPMorgan Chase & Co. | 1.33% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 12 | CVX | Chevron Corporation | 1.15% |
| 13 | CSCO | Cisco Systems, Inc. | 1.06% |
| 14 | KO | The Coca-Cola Company | 1.04% |
| 15 | WFC | Wells Fargo & Company | 1.03% |
| 16 | ABBV | AbbVie Inc. | 0.89% |
| 17 | MU | Micron Technology, Inc. | 0.88% |
| 18 | GS | The Goldman Sachs Group, Inc. | 0.87% |
| 19 | ABT | Abbott Laboratories | 0.84% |
| 20 | MCD | McDonald's Corporation | 0.84% |
| 21 | MRK | Merck & Co., Inc. | 0.83% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.83% |
| 23 | HD | The Home Depot, Inc. | 0.82% |
| 24 | LIN | Linde plc | 0.81% |
| 25 | PEP | PepsiCo, Inc. | 0.79% |
As of Oct 23, 2025