State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.93
-0.11 (-0.18%)
Jun 3, 2026, 12:52 PM EDT - Market open

SPYV Holdings Information

SPYV is an equity ETF with a total of 441 individual holdings. The top holdings are Apple stock at 7.98%, Amazon.com at 4.06%, Exxon Mobil at 2.15%, Intel at 1.75%, and Walmart at 1.71%.

Total Holdings
441
Top 10 Percentage
24.26%
Asset Class
Equity
ETF Category
Large Value
Assets
35.06B
PE Ratio
22.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.98%8,916,890
2AMZNAmazon.com, Inc.4.06%5,577,330
3XOMExxon Mobil Corporation2.15%5,076,580
4INTCIntel Corporation1.75%5,703,808
5WMTWalmart Inc.1.71%5,325,165
6TSLATesla, Inc.1.56%1,298,290
7COSTCostco Wholesale Corporation1.46%539,216
8CVXChevron Corporation1.21%2,277,218
9BACBank of America Corporation1.20%8,060,953
10UNHUnitedHealth Group Incorporated1.18%1,100,438
11PGThe Procter & Gamble Company1.13%2,823,269
12HDThe Home Depot, Inc.1.07%1,209,384
13MRKMerck & Co., Inc.0.99%3,015,273
14TXNTexas Instruments Incorporated0.96%1,102,541
15JPMJPMorgan Chase & Co.0.90%1,048,163
16QCOMQUALCOMM Incorporated0.89%1,296,252
17WFCWells Fargo & Company0.85%3,757,114
18VVisa Inc.0.83%919,038
19CSCOCisco Systems, Inc.0.82%2,256,056
20ETR: LINLinde plc0.80%567,286
21CCitigroup Inc.0.79%2,123,013
22JNJJohnson & Johnson0.76%1,200,376
23ADIAnalog Devices, Inc.0.71%593,635
24ABBVAbbVie Inc.0.71%1,159,481
25VZVerizon Communications Inc.0.70%5,123,234
Showing 25 of 441 holdings
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As of Jun 2, 2026