SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
54.64
+0.01 (0.02%)
At close: Aug 29, 2025, 4:00 PM
54.60
-0.04 (-0.07%)
After-hours: Aug 29, 2025, 8:00 PM EDT
SPYV Holdings Information
SPYV is an equity ETF with a total of 398 individual holdings. The top holdings are Apple stock at 7.36%, Microsoft at 7.14%, Amazon.com at 3.61%, Exxon Mobil at 1.92%, and Berkshire Hathaway at 1.84%.
Total Holdings
398
Top 10 Percentage
28.86%
Asset Class
Equity
ETF Category
Large Value
Assets
28.12B
PE Ratio
21.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.36% |
| 2 | MSFT | Microsoft Corporation | 7.14% |
| 3 | AMZN | Amazon.com, Inc. | 3.61% |
| 4 | XOM | Exxon Mobil Corporation | 1.92% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 6 | JNJ | Johnson & Johnson | 1.66% |
| 7 | PG | The Procter & Gamble Company | 1.43% |
| 8 | JPM | JPMorgan Chase & Co. | 1.41% |
| 9 | BAC | Bank of America Corporation | 1.30% |
| 10 | CVX | Chevron Corporation | 1.20% |
| 11 | CSCO | Cisco Systems, Inc. | 1.08% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 14 | WFC | Wells Fargo & Company | 1.05% |
| 15 | KO | The Coca-Cola Company | 1.04% |
| 16 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 17 | ABT | Abbott Laboratories | 0.90% |
| 18 | LIN | Linde plc | 0.89% |
| 19 | HD | The Home Depot, Inc. | 0.89% |
| 20 | MCD | McDonald's Corporation | 0.88% |
| 21 | ABBV | AbbVie Inc. | 0.84% |
| 22 | DIS | The Walt Disney Company | 0.83% |
| 23 | MRK | Merck & Co., Inc. | 0.82% |
| 24 | T | AT&T Inc. | 0.82% |
| 25 | PEP | PepsiCo, Inc. | 0.79% |
As of Aug 28, 2025