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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.84% |
| 2 | AMZN | Amazon.com, Inc. | 3.90% |
| 3 | XOM | Exxon Mobil Corporation | 1.95% |
| 4 | WMT | Walmart Inc. | 1.87% |
| 5 | TSLA | Tesla, Inc. | 1.68% |
| 6 | COST | Costco Wholesale Corporation | 1.52% |
| 7 | HD | The Home Depot, Inc. | 1.35% |
| 8 | BAC | Bank of America Corporation | 1.27% |
| 9 | PG | The Procter & Gamble Company | 1.21% |
| 10 | CVX | Chevron Corporation | 1.13% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.10% |
| 12 | WFC | Wells Fargo & Company | 1.00% |
| 13 | MRK | Merck & Co., Inc. | 0.99% |
| 14 | JPM | JPMorgan Chase & Co. | 0.97% |
| 15 | V | Visa Inc. | 0.89% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 0.84% |
| 17 | CRM | Salesforce, Inc. | 0.80% |
| 18 | JNJ | Johnson & Johnson | 0.78% |
| 19 | INTC | Intel Corporation | 0.78% |
| 20 | ABT | Abbott Laboratories | 0.77% |
| 21 | C | Citigroup Inc. | 0.75% |
| 22 | LIN | Linde plc | 0.74% |
| 23 | ABBV | AbbVie Inc. | 0.74% |
| 24 | DIS | The Walt Disney Company | 0.73% |
| 25 | PEP | PepsiCo, Inc. | 0.72% |
As of Jan 15, 2026