SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
53.31
+0.44 (0.83%)
Aug 8, 2025, 4:00 PM - Market closed

SPYV Holdings Information

SPYV is an equity ETF with a total of 400 individual holdings. The top holdings are Microsoft stock at 7.52%, Apple at 7.18%, Amazon.com at 3.58%, Exxon Mobil at 1.85%, and Berkshire Hathaway at 1.75%.

Total Holdings
400
Top 10 Percentage
28.76%
Asset Class
Equity
ETF Category
Large Value
Assets
26.93B
PE Ratio
20.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.52%3,903,363
2AAPLApple Inc.7.18%8,824,358
3AMZNAmazon.com, Inc.3.58%4,341,793
4XOMExxon Mobil Corporation1.85%4,715,411
5BRK.BBerkshire Hathaway Inc.1.75%1,023,170
6JNJJohnson & Johnson1.67%2,632,384
7PGThe Procter & Gamble Company1.46%2,565,042
8JPMJPMorgan Chase & Co.1.39%1,307,396
9BACBank of America Corporation1.19%7,168,930
10CVXChevron Corporation1.19%2,099,478
11AMDAdvanced Micro Devices, Inc.1.13%1,773,831
12CSCOCisco Systems, Inc.1.12%4,352,346
13KOThe Coca-Cola Company1.10%4,237,795
14WFCWells Fargo & Company1.01%3,560,131
15ABTAbbott Laboratories0.93%1,903,372
16UNHUnitedHealth Group Incorporated0.90%992,425
17ETR: LINLinde plc0.89%514,965
18GSThe Goldman Sachs Group, Inc.0.89%335,686
19MCDMcDonald's Corporation0.89%782,251
20HDThe Home Depot, Inc.0.87%608,922
21ABBVAbbVie Inc.0.82%1,120,803
22DISThe Walt Disney Company0.82%1,966,723
23TAT&T Inc.0.82%7,871,880
24MRKMerck & Co., Inc.0.82%2,747,039
25PEPPepsiCo, Inc.0.80%1,499,943
As of Aug 7, 2025
Showing 25 of 400
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