State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
61.56
-0.28 (-0.45%)
Jul 14, 2026, 4:00 PM EDT - Market closed
SPYV Holdings Information
SPYV is an equity ETF with a total of 440 individual holdings. The top holdings are Apple stock at 7.91%, Amazon.com at 3.87%, ExxonMobil Holdings at 1.94%, Intel at 1.81%, and Walmart at 1.68%.
Total Holdings
440
Top 10 Percentage
23.88%
Asset Class
Equity
ETF Category
Large Value
Assets
35.18B
PE Ratio
22.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.91% |
| 2 | AMZN | Amazon.com, Inc. | 3.87% |
| 3 | XOM | ExxonMobil Holdings Corporation | 1.94% |
| 4 | INTC | Intel Corporation | 1.81% |
| 5 | WMT | Walmart Inc. | 1.68% |
| 6 | TSLA | Tesla, Inc. | 1.48% |
| 7 | COST | Costco Wholesale Corporation | 1.38% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 9 | BAC | Bank of America Corporation | 1.32% |
| 10 | PG | The Procter & Gamble Company | 1.16% |
| 11 | HD | The Home Depot, Inc. | 1.15% |
| 12 | CVX | Chevron Corporation | 1.11% |
| 13 | MRK | Merck & Co., Inc. | 1.05% |
| 14 | JPM | JPMorgan Chase & Co. | 0.98% |
| 15 | TXN | Texas Instruments Incorporated | 0.96% |
| 16 | WFC | Wells Fargo & Company | 0.91% |
| 17 | V | Visa Inc. | 0.89% |
| 18 | JNJ | Johnson & Johnson | 0.87% |
| 19 | ETR: LIN | Linde plc | 0.83% |
| 20 | ABBV | AbbVie Inc. | 0.81% |
| 21 | C | Citigroup Inc. | 0.81% |
| 22 | CSCO | Cisco Systems, Inc. | 0.75% |
| 23 | QCOM | QUALCOMM Incorporated | 0.69% |
| 24 | WDC | Western Digital Corporation | 0.68% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.66% |
As of Jul 9, 2026