State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.28
+0.10 (0.17%)
May 14, 2026, 10:03 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 7.55%, Amazon.com at 4.26%, Exxon Mobil at 2.20%, Walmart at 1.99%, and Intel at 1.98%.
Total Holdings
441
Top 10 Percentage
24.83%
Asset Class
Equity
ETF Category
Large Value
Assets
34.06B
PE Ratio
22.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.55% |
| 2 | AMZN | Amazon.com, Inc. | 4.26% |
| 3 | XOM | Exxon Mobil Corporation | 2.20% |
| 4 | WMT | Walmart Inc. | 1.99% |
| 5 | INTC | Intel Corporation | 1.98% |
| 6 | TSLA | Tesla, Inc. | 1.62% |
| 7 | COST | Costco Wholesale Corporation | 1.58% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 9 | CVX | Chevron Corporation | 1.22% |
| 10 | BAC | Bank of America Corporation | 1.18% |
| 11 | PG | The Procter & Gamble Company | 1.17% |
| 12 | HD | The Home Depot, Inc. | 1.08% |
| 13 | MRK | Merck & Co., Inc. | 0.97% |
| 14 | TXN | Texas Instruments Incorporated | 0.94% |
| 15 | JPM | JPMorgan Chase & Co. | 0.92% |
| 16 | V | Visa Inc. | 0.86% |
| 17 | ETR: LIN | Linde plc | 0.82% |
| 18 | WFC | Wells Fargo & Company | 0.81% |
| 19 | QCOM | QUALCOMM Incorporated | 0.78% |
| 20 | JNJ | Johnson & Johnson | 0.77% |
| 21 | C | Citigroup Inc. | 0.77% |
| 22 | PEP | PepsiCo, Inc. | 0.72% |
| 23 | ADI | Analog Devices, Inc. | 0.72% |
| 24 | VZ | Verizon Communications Inc. | 0.71% |
| 25 | ABBV | AbbVie Inc. | 0.69% |
As of May 12, 2026