State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.93
-0.11 (-0.18%)
Jun 3, 2026, 12:52 PM 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 7.98%, Amazon.com at 4.06%, Exxon Mobil at 2.15%, Intel at 1.75%, and Walmart at 1.71%.
Total Holdings
441
Top 10 Percentage
24.26%
Asset Class
Equity
ETF Category
Large Value
Assets
35.06B
PE Ratio
22.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.98% |
| 2 | AMZN | Amazon.com, Inc. | 4.06% |
| 3 | XOM | Exxon Mobil Corporation | 2.15% |
| 4 | INTC | Intel Corporation | 1.75% |
| 5 | WMT | Walmart Inc. | 1.71% |
| 6 | TSLA | Tesla, Inc. | 1.56% |
| 7 | COST | Costco Wholesale Corporation | 1.46% |
| 8 | CVX | Chevron Corporation | 1.21% |
| 9 | BAC | Bank of America Corporation | 1.20% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 11 | PG | The Procter & Gamble Company | 1.13% |
| 12 | HD | The Home Depot, Inc. | 1.07% |
| 13 | MRK | Merck & Co., Inc. | 0.99% |
| 14 | TXN | Texas Instruments Incorporated | 0.96% |
| 15 | JPM | JPMorgan Chase & Co. | 0.90% |
| 16 | QCOM | QUALCOMM Incorporated | 0.89% |
| 17 | WFC | Wells Fargo & Company | 0.85% |
| 18 | V | Visa Inc. | 0.83% |
| 19 | CSCO | Cisco Systems, Inc. | 0.82% |
| 20 | ETR: LIN | Linde plc | 0.80% |
| 21 | C | Citigroup Inc. | 0.79% |
| 22 | JNJ | Johnson & Johnson | 0.76% |
| 23 | ADI | Analog Devices, Inc. | 0.71% |
| 24 | ABBV | AbbVie Inc. | 0.71% |
| 25 | VZ | Verizon Communications Inc. | 0.70% |
As of Jun 2, 2026