State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
58.23
-0.09 (-0.15%)
Jan 16, 2026, 12:28 PM EST - Market open

SPYV Holdings Information

SPYV is an equity ETF with a total of 446 individual holdings. The top holdings are Apple stock at 6.84%, Amazon.com at 3.90%, Exxon Mobil at 1.95%, Walmart at 1.87%, and Tesla at 1.68%.

Total Holdings
446
Top 10 Percentage
22.73%
Asset Class
Equity
ETF Category
Large Value
Assets
32.29B
PE Ratio
22.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.84%8,580,418
2AMZNAmazon.com, Inc.3.90%5,310,150
3XOMExxon Mobil Corporation1.95%4,898,100
4WMTWalmart Inc.1.87%5,093,110
5TSLATesla, Inc.1.68%1,240,194
6COSTCostco Wholesale Corporation1.52%514,761
7HDThe Home Depot, Inc.1.35%1,156,167
8BACBank of America Corporation1.27%7,803,360
9PGThe Procter & Gamble Company1.21%2,714,196
10CVXChevron Corporation1.13%2,198,489
11UNHUnitedHealth Group Incorporated1.10%1,052,168
12WFCWells Fargo & Company1.00%3,646,226
13MRKMerck & Co., Inc.0.99%2,881,610
14JPMJPMorgan Chase & Co.0.97%1,011,868
15VVisa Inc.0.89%882,148
16TMOThermo Fisher Scientific Inc.0.84%436,249
17CRMSalesforce, Inc.0.80%1,105,272
18JNJJohnson & Johnson0.78%1,147,020
19INTCIntel Corporation0.78%5,207,429
20ABTAbbott Laboratories0.77%2,019,018
21CCitigroup Inc.0.75%2,077,669
22LINLinde plc0.74%542,220
23ABBVAbbVie Inc.0.74%1,108,152
24DISThe Walt Disney Company0.73%2,073,063
25PEPPepsiCo, Inc.0.72%1,587,722
Showing 25 of 446 holdings
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As of Jan 15, 2026