State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
61.56
-0.28 (-0.45%)
Jul 14, 2026, 4:00 PM EDT - Market closed

SPYV Holdings Information

SPYV is an equity ETF with a total of 440 individual holdings. The top holdings are Apple stock at 7.91%, Amazon.com at 3.87%, ExxonMobil Holdings at 1.94%, Intel at 1.81%, and Walmart at 1.68%.

Total Holdings
440
Top 10 Percentage
23.88%
Asset Class
Equity
ETF Category
Large Value
Assets
35.18B
PE Ratio
22.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.91%8,959,250
2AMZNAmazon.com, Inc.3.87%5,613,043
3XOMExxonMobil Holdings Corporation1.94%5,057,000
4INTCIntel Corporation1.81%5,763,967
5WMTWalmart Inc.1.68%5,348,746
6TSLATesla, Inc.1.48%1,305,229
7COSTCostco Wholesale Corporation1.38%541,293
8UNHUnitedHealth Group Incorporated1.34%1,107,994
9BACBank of America Corporation1.32%7,965,683
10PGThe Procter & Gamble Company1.16%2,841,072
11HDThe Home Depot, Inc.1.15%1,215,241
12CVXChevron Corporation1.11%2,284,146
13MRKMerck & Co., Inc.1.05%3,013,400
14JPMJPMorgan Chase & Co.0.98%1,046,170
15TXNTexas Instruments Incorporated0.96%1,110,421
16WFCWells Fargo & Company0.91%3,733,786
17VVisa Inc.0.89%911,259
18JNJJohnson & Johnson0.87%1,204,215
19ETR: LINLinde plc0.83%564,131
20ABBVAbbVie Inc.0.81%1,164,080
21CCitigroup Inc.0.81%2,081,018
22CSCOCisco Systems, Inc.0.75%2,265,131
23QCOMQUALCOMM Incorporated0.69%1,286,055
24WDCWestern Digital Corporation0.68%420,556
25TMOThermo Fisher Scientific Inc.0.66%453,440
Showing 25 of 440 holdings
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As of Jul 9, 2026