State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
59.25
+0.02 (0.03%)
Apr 21, 2026, 10:57 AM 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 7.04%, Amazon.com at 4.08%, Exxon Mobil at 2.17%, Walmart at 1.98%, and Costco Wholesale at 1.58%.

Total Holdings
441
Top 10 Percentage
23.32%
Asset Class
Equity
ETF Category
Large Value
Assets
33.21B
PE Ratio
22.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.04%8,650,432
2AMZNAmazon.com, Inc.4.08%5,410,662
3XOMExxon Mobil Corporation2.17%4,924,853
4WMTWalmart Inc.1.98%5,165,995
5COSTCostco Wholesale Corporation1.58%523,099
6TSLATesla, Inc.1.52%1,259,499
7BACBank of America Corporation1.27%7,820,010
8HDThe Home Depot, Inc.1.23%1,173,231
9CVXChevron Corporation1.22%2,209,153
10PGThe Procter & Gamble Company1.21%2,738,890
11INTCIntel Corporation1.14%5,533,535
12MRKMerck & Co., Inc.1.05%2,925,161
13UNHUnitedHealth Group Incorporated1.04%1,067,567
14JPMJPMorgan Chase & Co.0.95%1,016,831
15WFCWells Fargo & Company0.89%3,644,800
16VVisa Inc.0.85%891,572
17JNJJohnson & Johnson0.82%1,164,492
18CCitigroup Inc.0.82%2,059,550
19ETR: LINLinde plc0.82%550,330
20PEPPepsiCo, Inc.0.76%1,609,909
21TXNTexas Instruments Incorporated0.74%1,069,123
22ABBVAbbVie Inc.0.71%1,124,284
23TMOThermo Fisher Scientific Inc.0.70%442,584
24VZVerizon Communications Inc.0.70%4,967,648
25NEENextEra Energy, Inc.0.68%2,453,339
Showing 25 of 441 holdings
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As of Apr 17, 2026