SPDR Portfolio S&P 500 Value ETF (SPYV)

SPYV Holdings Information

SPYV is an equity ETF with a total of 397 individual holdings. The top holdings are Apple stock at 7.98%, Microsoft at 7.14%, Amazon.com at 3.61%, Exxon Mobil at 1.86%, and Berkshire Hathaway at 1.80%.

• Total Holdings: 397
• Top 10 Percentage: 29.42%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 28.54B
• PE Ratio: 21.16

Top 25 Holdings

As of Sep 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.98%	8,878,250
2	MSFT	Microsoft Corporation	7.14%	3,952,790
3	AMZN	Amazon.com, Inc.	3.61%	4,515,815
4	XOM	Exxon Mobil Corporation	1.86%	4,723,118
5	BRK.B	Berkshire Hathaway Inc.	1.80%	1,036,089
6	JNJ	Johnson & Johnson	1.63%	2,668,121
7	JPM	JPMorgan Chase & Co.	1.44%	1,309,938
8	PG	The Procter & Gamble Company	1.39%	2,595,036
9	BAC	Bank of America Corporation	1.38%	7,549,452
10	UNH	UnitedHealth Group Incorporated	1.20%	1,003,371
11	CVX	Chevron Corporation	1.17%	2,132,147
12	WFC	Wells Fargo & Company	1.06%	3,548,994
13	CSCO	Cisco Systems, Inc.	1.04%	4,387,163
14	AMD	Advanced Micro Devices, Inc.	1.01%	1,797,902
15	KO	The Coca-Cola Company	1.00%	4,291,110
16	GS	The Goldman Sachs Group, Inc.	0.95%	335,370
17	ABT	Abbott Laboratories	0.92%	1,928,200
18	HD	The Home Depot, Inc.	0.89%	617,258
19	ABBV	AbbVie Inc.	0.89%	1,135,127
20	ETR: LIN	Linde plc	0.87%	519,495
21	MCD	McDonald's Corporation	0.84%	790,576
22	T	AT&T Inc.	0.80%	7,921,690
23	DIS	The Walt Disney Company	0.79%	1,991,877
24	MRK	Merck & Co., Inc.	0.78%	2,767,220
25	PEP	PepsiCo, Inc.	0.75%	1,516,759

Showing 25 of 397 holdings

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