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.SymbolName WeightShares
1AAPLApple Inc.7.65%8,912,334
2AMZNAmazon.com, Inc.4.20%5,583,727
3XOMExxonMobil Holdings Corporation2.11%5,030,472
4WMTWalmart Inc.1.63%5,320,753
5INTCIntel Corporation1.60%5,734,000
6COSTCostco Wholesale Corporation1.40%538,417
7BACBank of America Corporation1.37%7,923,993
8UNHUnitedHealth Group Incorporated1.23%1,102,246
9HDThe Home Depot, Inc.1.18%1,208,852
10TSLATesla, Inc.1.17%1,298,480
11CVXChevron Corporation1.16%2,272,137
12PGThe Procter & Gamble Company1.13%2,826,200
13MRKMerck & Co., Inc.1.06%2,997,596
14JPMJPMorgan Chase & Co.1.02%1,040,702
15VVisa Inc.0.90%906,542
16WFCWells Fargo & Company0.89%3,714,219
17TXNTexas Instruments Incorporated0.87%1,104,293
18JNJJohnson & Johnson0.85%1,197,577
19ABBVAbbVie Inc.0.78%1,157,714
20CCitigroup Inc.0.77%2,069,639
21LINLinde plc0.75%560,991
22CSCOCisco Systems, Inc.0.75%2,252,723
23TMOThermo Fisher Scientific Inc.0.73%450,952
24VZVerizon Communications Inc.0.65%5,066,925
25KOThe Coca-Cola Company0.65%2,725,336
Showing 25 of 439 holdings
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As of Aug 7, 2026