State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.65
+0.09 (0.14%)
Jun 24, 2026, 9:30 AM EDT - Market open
SPYV Holdings Information
SPYV is an equity ETF with a total of 439 individual holdings. The top holdings are Apple stock at 7.50%, Amazon.com at 3.68%, Intel at 2.29%, Exxon Mobil at 1.97%, and Walmart at 1.77%.
Total Holdings
439
Top 10 Percentage
23.90%
Asset Class
Equity
ETF Category
Large Value
Assets
35.18B
PE Ratio
22.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.50% |
| 2 | AMZN | Amazon.com, Inc. | 3.68% |
| 3 | INTC | Intel Corporation | 2.29% |
| 4 | XOM | Exxon Mobil Corporation | 1.97% |
| 5 | WMT | Walmart Inc. | 1.77% |
| 6 | TSLA | Tesla, Inc. | 1.49% |
| 7 | COST | Costco Wholesale Corporation | 1.45% |
| 8 | BAC | Bank of America Corporation | 1.29% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.27% |
| 10 | PG | The Procter & Gamble Company | 1.18% |
| 11 | CVX | Chevron Corporation | 1.13% |
| 12 | HD | The Home Depot, Inc. | 1.12% |
| 13 | TXN | Texas Instruments Incorporated | 1.04% |
| 14 | MRK | Merck & Co., Inc. | 0.98% |
| 15 | JPM | JPMorgan Chase & Co. | 0.98% |
| 16 | WFC | Wells Fargo & Company | 0.88% |
| 17 | WDC | Western Digital Corporation | 0.87% |
| 18 | C | Citigroup Inc. | 0.85% |
| 19 | V | Visa Inc. | 0.84% |
| 20 | LIN | Linde plc | 0.82% |
| 21 | QCOM | QUALCOMM Incorporated | 0.80% |
| 22 | JNJ | Johnson & Johnson | 0.79% |
| 23 | CSCO | Cisco Systems, Inc. | 0.78% |
| 24 | ABBV | AbbVie Inc. | 0.75% |
| 25 | ADI | Analog Devices, Inc. | 0.75% |
As of Jun 22, 2026