SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
52.71
+0.23 (0.44%)
Jul 16, 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 7.36%, Apple at 6.88%, Amazon.com at 3.66%, Exxon Mobil at 1.98%, and Berkshire Hathaway at 1.79%.

Total Holdings
400
Top 10 Percentage
28.39%
Asset Class
Equity
ETF Category
Large Value
Assets
26.92B
PE Ratio
20.50

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.36%3,979,409
2AAPLApple Inc.6.88%8,996,068
3AMZNAmazon.com, Inc.3.66%4,426,557
4XOMExxon Mobil Corporation1.98%4,807,634
5BRK.BBerkshire Hathaway Inc.1.79%1,043,130
6JNJJohnson & Johnson1.52%2,683,984
7PGThe Procter & Gamble Company1.46%2,615,245
8JPMJPMorgan Chase & Co.1.40%1,333,021
9BACBank of America Corporation1.23%7,309,891
10KOThe Coca-Cola Company1.10%4,321,131
11CSCOCisco Systems, Inc.1.09%4,438,120
12UNHUnitedHealth Group Incorporated1.08%1,011,892
13WFCWells Fargo & Company1.05%3,630,259
14AMDAdvanced Micro Devices, Inc.1.03%1,807,466
15CVXChevron Corporation1.00%1,811,819
16ABTAbbott Laboratories0.93%1,941,061
17ETR: LINLinde plc0.88%525,018
18GSThe Goldman Sachs Group, Inc.0.88%342,341
19MCDMcDonald's Corporation0.87%797,372
20DISThe Walt Disney Company0.87%2,005,635
21MRKMerck & Co., Inc.0.84%2,801,298
22HDThe Home Depot, Inc.0.81%620,542
23TXNTexas Instruments Incorporated0.81%1,012,620
24TAT&T Inc.0.79%8,027,698
25ABBVAbbVie Inc.0.78%1,142,095
As of Jul 15, 2025
Showing 25 of 400
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