State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
61.48
+0.24 (0.39%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SPYV Holdings Information
SPYV is an equity ETF with a total of 438 individual holdings. The top holdings are Apple stock at 8.31%, Amazon.com at 3.96%, ExxonMobil Holdings at 2.30%, Intel at 2.02%, and Walmart at 1.59%.
Total Holdings
438
Top 10 Percentage
24.74%
Asset Class
Equity
ETF Category
Large Value
Assets
35.85B
PE Ratio
21.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.31% |
| 2 | AMZN | Amazon.com, Inc. | 3.96% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.30% |
| 4 | INTC | Intel Corporation | 2.02% |
| 5 | WMT | Walmart Inc. | 1.59% |
| 6 | CVX | Chevron Corporation | 1.39% |
| 7 | COST | Costco Wholesale Corporation | 1.39% |
| 8 | TSLA | Tesla, Inc. | 1.35% |
| 9 | MRK | Merck & Co., Inc. | 1.22% |
| 10 | BAC | Bank of America Corporation | 1.19% |
| 11 | PG | The Procter & Gamble Company | 1.15% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 13 | JPM | JPMorgan Chase & Co. | 0.97% |
| 14 | HD | The Home Depot, Inc. | 0.96% |
| 15 | V | Visa Inc. | 0.94% |
| 16 | TXN | Texas Instruments Incorporated | 0.92% |
| 17 | JNJ | Johnson & Johnson | 0.86% |
| 18 | ABBV | AbbVie Inc. | 0.86% |
| 19 | WFC | Wells Fargo & Company | 0.83% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 0.83% |
| 21 | LIN | Linde plc | 0.75% |
| 22 | C | Citigroup Inc. | 0.74% |
| 23 | CSCO | Cisco Systems, Inc. | 0.71% |
| 24 | ADI | Analog Devices, Inc. | 0.69% |
| 25 | QCOM | QUALCOMM Incorporated | 0.67% |
As of Oct 2, 2026