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

NYSEARCA: SPYV · Real-Time Price · USD

56.58

+0.94 (1.69%)

At close: Mar 31, 2026, 4:00 PM EDT

56.58

0.00 (0.00%)

Pre-market: Apr 1, 2026, 8:13 AM EDT

SPYV Holdings Information

SPYV is an equity ETF with a total of 441 individual holdings. The top holdings are Apple stock at 6.82%, Amazon.com at 3.48%, Exxon Mobil at 2.70%, Walmart at 2.04%, and Costco Wholesale at 1.67%.

Total Holdings

441

Top 10 Percentage

23.29%

Asset Class

Equity

ETF Category

Large Value

Assets

31.23B

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.82%	8,642,973
2	AMZN	Amazon.com, Inc.	3.48%	5,405,933
3	XOM	Exxon Mobil Corporation	2.70%	4,920,463
4	WMT	Walmart Inc.	2.04%	5,161,335
5	COST	Costco Wholesale Corporation	1.67%	522,637
6	CVX	Chevron Corporation	1.49%	2,207,110
7	TSLA	Tesla, Inc.	1.43%	1,258,336
8	PG	The Procter & Gamble Company	1.27%	2,736,334
9	HD	The Home Depot, Inc.	1.21%	1,172,157
10	BAC	Bank of America Corporation	1.18%	7,812,769
11	MRK	Merck & Co., Inc.	1.10%	2,922,409
12	JPM	JPMorgan Chase & Co.	0.92%	1,015,878
13	JNJ	Johnson & Johnson	0.90%	1,163,374
14	WFC	Wells Fargo & Company	0.90%	3,641,312
15	UNH	UnitedHealth Group Incorporated	0.89%	1,066,553
16	ETR: LIN	Linde plc	0.88%	549,796
17	V	Visa Inc.	0.85%	890,695
18	PEP	PepsiCo, Inc.	0.81%	1,609,106
19	VZ	Verizon Communications Inc.	0.80%	4,965,206
20	ABBV	AbbVie Inc.	0.77%	1,123,711
21	T	AT&T Inc.	0.76%	8,242,645
22	INTC	Intel Corporation	0.73%	5,528,358
23	NEE	NextEra Energy, Inc.	0.72%	2,452,128
24	C	Citigroup Inc.	0.71%	2,057,530
25	TMO	Thermo Fisher Scientific Inc.	0.68%	442,350

Showing 25 of 441 holdings

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As of Mar 30, 2026