State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
62.42
+0.36 (0.58%)
Aug 3, 2026, 4:00 PM EDT - Market closed

SPYV Holdings Information

SPYV is an equity ETF with a total of 439 individual holdings. The top holdings are Apple stock at 8.27%, Amazon.com at 3.66%, ExxonMobil Holdings at 2.20%, Walmart at 1.65%, and Intel at 1.45%.

Total Holdings
439
Top 10 Percentage
23.67%
Asset Class
Equity
ETF Category
Large Value
Assets
36.23B
PE Ratio
22.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.27%8,983,348
2AMZNAmazon.com, Inc.3.66%5,628,143
3XOMExxonMobil Holdings Corporation2.20%5,070,593
4WMTWalmart Inc.1.65%5,363,154
5INTCIntel Corporation1.45%5,779,594
6COSTCostco Wholesale Corporation1.43%542,746
7BACBank of America Corporation1.36%7,987,106
8UNHUnitedHealth Group Incorporated1.29%1,110,979
9CVXChevron Corporation1.22%2,290,264
10PGThe Procter & Gamble Company1.13%2,848,731
11HDThe Home Depot, Inc.1.12%1,218,515
12TSLATesla, Inc.1.12%1,308,757
13MRKMerck & Co., Inc.1.08%3,021,525
14JPMJPMorgan Chase & Co.1.02%1,048,983
15VVisa Inc.0.92%913,711
16WFCWells Fargo & Company0.88%3,743,823
17TXNTexas Instruments Incorporated0.86%1,113,413
18JNJJohnson & Johnson0.85%1,207,457
19ABBVAbbVie Inc.0.83%1,167,214
20LINLinde plc0.79%565,646
21CCitigroup Inc.0.76%2,086,644
22TMOThermo Fisher Scientific Inc.0.72%454,657
23CSCOCisco Systems, Inc.0.71%2,271,248
24KOThe Coca-Cola Company0.67%2,747,756
25VZVerizon Communications Inc.0.65%5,108,630
Showing 25 of 439 holdings
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As of Jul 30, 2026