State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
57.37
+0.26 (0.46%)
Dec 24, 2025, 1:00 PM EST - Market closed
SPYV Holdings Information
SPYV is an equity ETF with a total of 446 individual holdings. The top holdings are Apple stock at 7.36%, Amazon.com at 3.88%, Tesla at 1.90%, Exxon Mobil at 1.84%, and Walmart at 1.78%.
Total Holdings
25
Top 10 Percentage
23.08%
Asset Class
Equity
ETF Category
Large Value
Assets
31.79B
PE Ratio
21.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.36% |
| 2 | AMZN | Amazon.com, Inc. | 3.88% |
| 3 | TSLA | Tesla, Inc. | 1.90% |
| 4 | XOM | Exxon Mobil Corporation | 1.84% |
| 5 | WMT | Walmart Inc. | 1.78% |
| 6 | COST | Costco Wholesale Corporation | 1.39% |
| 7 | BAC | Bank of America Corporation | 1.38% |
| 8 | HD | The Home Depot, Inc. | 1.26% |
| 9 | PG | The Procter & Gamble Company | 1.22% |
| 10 | WFC | Wells Fargo & Company | 1.08% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 12 | CVX | Chevron Corporation | 1.04% |
| 13 | JPM | JPMorgan Chase & Co. | 1.04% |
| 14 | V | Visa Inc. | 0.98% |
| 15 | MRK | Merck & Co., Inc. | 0.95% |
| 16 | CRM | Salesforce, Inc. | 0.92% |
| 17 | ABBV | AbbVie Inc. | 0.80% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 0.80% |
| 19 | ABT | Abbott Laboratories | 0.79% |
| 20 | C | Citigroup Inc. | 0.78% |
| 21 | JNJ | Johnson & Johnson | 0.74% |
| 22 | DIS | The Walt Disney Company | 0.74% |
| 23 | LIN | Linde plc | 0.73% |
| 24 | PEP | PepsiCo, Inc. | 0.72% |
| 25 | QCOM | QUALCOMM Incorporated | 0.68% |
As of Dec 23, 2025