State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

NYSEARCA: SPYV · Real-Time Price · USD

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58.99

+0.33 (0.56%)

At close: Feb 13, 2026, 4:00 PM EST

59.00

+0.01 (0.02%)

After-hours: Feb 13, 2026, 8:00 PM EST

SPYV Holdings Information

SPYV is an equity ETF with a total of 445 individual holdings. The top holdings are Apple stock at 6.89%, Amazon.com at 3.25%, Exxon Mobil at 2.25%, Walmart at 2.09%, and Tesla at 1.59%.

Total Holdings

445

Top 10 Percentage

22.86%

Asset Class

Equity

ETF Category

Large Value

Assets

32.68B

PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.89%	8,605,591
2	AMZN	Amazon.com, Inc.	3.25%	5,325,543
3	XOM	Exxon Mobil Corporation	2.25%	4,911,904
4	WMT	Walmart Inc.	2.09%	5,107,436
5	TSLA	Tesla, Inc.	1.59%	1,243,666
6	COST	Costco Wholesale Corporation	1.58%	516,180
7	HD	The Home Depot, Inc.	1.38%	1,159,337
8	PG	The Procter & Gamble Company	1.34%	2,721,600
9	BAC	Bank of America Corporation	1.26%	7,824,836
10	CVX	Chevron Corporation	1.23%	2,204,434
11	MRK	Merck & Co., Inc.	1.05%	2,890,753
12	WFC	Wells Fargo & Company	0.97%	3,656,026
13	JPM	JPMorgan Chase & Co.	0.94%	1,014,577
14	UNH	UnitedHealth Group Incorporated	0.92%	1,055,007
15	V	Visa Inc.	0.88%	884,482
16	JNJ	Johnson & Johnson	0.86%	1,150,457
17	PEP	PepsiCo, Inc.	0.81%	1,592,456
18	ETR: LIN	Linde plc	0.79%	543,829
19	ABBV	AbbVie Inc.	0.77%	1,111,521
20	VZ	Verizon Communications Inc.	0.74%	4,910,462
21	INTC	Intel Corporation	0.74%	5,222,047
22	T	AT&T Inc.	0.73%	8,256,475
23	TXN	Texas Instruments Incorporated	0.72%	1,058,213
24	C	Citigroup Inc.	0.71%	2,083,890
25	ABT	Abbott Laboratories	0.69%	2,025,127

Showing 25 of 445 holdings

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As of Feb 12, 2026