State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
62.42
+0.36 (0.58%)
Aug 3, 2026, 4:00 PM EDT - Market closed
SPYV Holdings Information
SPYV is an equity ETF with a total of 439 individual holdings. The top holdings are Apple stock at 8.27%, Amazon.com at 3.66%, ExxonMobil Holdings at 2.20%, Walmart at 1.65%, and Intel at 1.45%.
Total Holdings
439
Top 10 Percentage
23.67%
Asset Class
Equity
ETF Category
Large Value
Assets
36.23B
PE Ratio
22.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.27% |
| 2 | AMZN | Amazon.com, Inc. | 3.66% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.20% |
| 4 | WMT | Walmart Inc. | 1.65% |
| 5 | INTC | Intel Corporation | 1.45% |
| 6 | COST | Costco Wholesale Corporation | 1.43% |
| 7 | BAC | Bank of America Corporation | 1.36% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.29% |
| 9 | CVX | Chevron Corporation | 1.22% |
| 10 | PG | The Procter & Gamble Company | 1.13% |
| 11 | HD | The Home Depot, Inc. | 1.12% |
| 12 | TSLA | Tesla, Inc. | 1.12% |
| 13 | MRK | Merck & Co., Inc. | 1.08% |
| 14 | JPM | JPMorgan Chase & Co. | 1.02% |
| 15 | V | Visa Inc. | 0.92% |
| 16 | WFC | Wells Fargo & Company | 0.88% |
| 17 | TXN | Texas Instruments Incorporated | 0.86% |
| 18 | JNJ | Johnson & Johnson | 0.85% |
| 19 | ABBV | AbbVie Inc. | 0.83% |
| 20 | LIN | Linde plc | 0.79% |
| 21 | C | Citigroup Inc. | 0.76% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.72% |
| 23 | CSCO | Cisco Systems, Inc. | 0.71% |
| 24 | KO | The Coca-Cola Company | 0.67% |
| 25 | VZ | Verizon Communications Inc. | 0.65% |
As of Jul 30, 2026