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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.52% |
2 | AAPL | Apple Inc. | 7.18% |
3 | AMZN | Amazon.com, Inc. | 3.58% |
4 | XOM | Exxon Mobil Corporation | 1.85% |
5 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
6 | JNJ | Johnson & Johnson | 1.67% |
7 | PG | The Procter & Gamble Company | 1.46% |
8 | JPM | JPMorgan Chase & Co. | 1.39% |
9 | BAC | Bank of America Corporation | 1.19% |
10 | CVX | Chevron Corporation | 1.19% |
11 | AMD | Advanced Micro Devices, Inc. | 1.13% |
12 | CSCO | Cisco Systems, Inc. | 1.12% |
13 | KO | The Coca-Cola Company | 1.10% |
14 | WFC | Wells Fargo & Company | 1.01% |
15 | ABT | Abbott Laboratories | 0.93% |
16 | UNH | UnitedHealth Group Incorporated | 0.90% |
17 | ETR: LIN | Linde plc | 0.89% |
18 | GS | The Goldman Sachs Group, Inc. | 0.89% |
19 | MCD | McDonald's Corporation | 0.89% |
20 | HD | The Home Depot, Inc. | 0.87% |
21 | ABBV | AbbVie Inc. | 0.82% |
22 | DIS | The Walt Disney Company | 0.82% |
23 | T | AT&T Inc. | 0.82% |
24 | MRK | Merck & Co., Inc. | 0.82% |
25 | PEP | PepsiCo, Inc. | 0.80% |
As of Aug 7, 2025