State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
63.70
+0.19 (0.30%)
Aug 24, 2026, 9:58 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 7.65%, Amazon.com at 4.20%, ExxonMobil Holdings at 2.11%, Walmart at 1.63%, and Intel at 1.60%.
Total Holdings
439
Top 10 Percentage
23.53%
Asset Class
Equity
ETF Category
Large Value
Assets
36.77B
PE Ratio
23.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.65% |
| 2 | AMZN | Amazon.com, Inc. | 4.20% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.11% |
| 4 | WMT | Walmart Inc. | 1.63% |
| 5 | INTC | Intel Corporation | 1.60% |
| 6 | COST | Costco Wholesale Corporation | 1.40% |
| 7 | BAC | Bank of America Corporation | 1.37% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 9 | HD | The Home Depot, Inc. | 1.18% |
| 10 | TSLA | Tesla, Inc. | 1.17% |
| 11 | CVX | Chevron Corporation | 1.16% |
| 12 | PG | The Procter & Gamble Company | 1.13% |
| 13 | MRK | Merck & Co., Inc. | 1.06% |
| 14 | JPM | JPMorgan Chase & Co. | 1.02% |
| 15 | V | Visa Inc. | 0.90% |
| 16 | WFC | Wells Fargo & Company | 0.89% |
| 17 | TXN | Texas Instruments Incorporated | 0.87% |
| 18 | JNJ | Johnson & Johnson | 0.85% |
| 19 | ABBV | AbbVie Inc. | 0.78% |
| 20 | C | Citigroup Inc. | 0.77% |
| 21 | LIN | Linde plc | 0.75% |
| 22 | CSCO | Cisco Systems, Inc. | 0.75% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
| 24 | VZ | Verizon Communications Inc. | 0.65% |
| 25 | KO | The Coca-Cola Company | 0.65% |
As of Aug 7, 2026