State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
60.65
+0.09 (0.14%)
Jun 24, 2026, 9:30 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 7.50%, Amazon.com at 3.68%, Intel at 2.29%, Exxon Mobil at 1.97%, and Walmart at 1.77%.

Total Holdings
439
Top 10 Percentage
23.90%
Asset Class
Equity
ETF Category
Large Value
Assets
35.18B
PE Ratio
22.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.50%8,906,015
2AMZNAmazon.com, Inc.3.68%5,579,620
3INTCIntel Corporation2.29%5,729,545
4XOMExxon Mobil Corporation1.97%5,026,767
5WMTWalmart Inc.1.77%5,316,733
6TSLATesla, Inc.1.49%1,297,413
7COSTCostco Wholesale Corporation1.45%538,038
8BACBank of America Corporation1.29%7,917,853
9UNHUnitedHealth Group Incorporated1.27%1,101,347
10PGThe Procter & Gamble Company1.18%2,824,000
11CVXChevron Corporation1.13%2,270,385
12HDThe Home Depot, Inc.1.12%1,207,929
13TXNTexas Instruments Incorporated1.04%1,103,711
14MRKMerck & Co., Inc.0.98%2,995,270
15JPMJPMorgan Chase & Co.0.98%1,039,862
16WFCWells Fargo & Company0.88%3,711,231
17WDCWestern Digital Corporation0.87%418,012
18CCitigroup Inc.0.85%2,068,431
19VVisa Inc.0.84%905,762
20LINLinde plc0.82%560,709
21QCOMQUALCOMM Incorporated0.80%1,278,234
22JNJJohnson & Johnson0.79%1,196,930
23CSCOCisco Systems, Inc.0.78%2,251,401
24ABBVAbbVie Inc.0.75%1,157,041
25ADIAnalog Devices, Inc.0.75%592,068
Showing 25 of 439 holdings
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As of Jun 22, 2026