State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
63.77
-0.36 (-0.56%)
Oct 23, 2026, 4:00 PM EDT - Market closed

SPYV Holdings Information

SPYV is an equity ETF with a total of 436 individual holdings. The top holdings are Apple stock at 8.38%, Amazon.com at 3.78%, ExxonMobil Holdings at 2.49%, Walmart at 1.76%, and Chevron at 1.52%.

Total Holdings
436
Top 10 Percentage
24.62%
Asset Class
Equity
ETF Category
Large Value
Assets
38.79B
PE Ratio
22.83

Breakdown by Sector

Top 25 Holdings

Oct 23, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.38%9,288,753347.73-0.14%
2AMZNAmazon.com, Inc.3.78%5,872,519248.00-0.95%
3XOMExxonMobil Holdings Corporation2.49%5,234,328183.212.79%
4WMTWalmart Inc.1.76%5,673,070119.89-1.02%
5CVXChevron Corporation1.52%2,515,152233.212.88%
6COSTCostco Wholesale Corporation1.47%564,5821,003.32-1.46%
7INTCIntel Corporation1.43%6,325,39486.961.72%
8TSLATesla, Inc.1.32%1,363,340372.22-0.63%
9UNHUnitedHealth Group Incorporated1.24%1,142,710418.09-1.62%
10PGThe Procter & Gamble Company1.24%2,959,072161.02-2.12%
11MRKMerck & Co., Inc.1.18%3,140,778145.27-1.34%
12BACBank of America Corporation1.09%8,278,84550.56-1.02%
13HDThe Home Depot, Inc.1.05%1,269,373319.83-2.41%
14VVisa Inc.1.03%976,259407.92-1.55%
15JPMJPMorgan Chase & Co.0.93%1,082,926331.58-1.47%
16ABBVAbbVie Inc.0.90%1,214,860285.640.16%
17JNJJohnson & Johnson0.86%1,257,858263.81-1.42%
18TXNTexas Instruments Incorporated0.86%1,162,603284.691.86%
19WFCWells Fargo & Company0.82%3,849,82182.39-0.75%
20TMOThermo Fisher Scientific Inc.0.82%470,719673.82-0.40%
21LINLinde plc0.77%586,817508.83-0.30%
22KOThe Coca-Cola Company0.69%2,858,23592.71-2.76%
23CRMSalesforce, Inc.0.67%1,042,650248.57-0.69%
24CCitigroup Inc.0.67%2,134,763120.62-1.54%
25CSCOCisco Systems, Inc.0.65%2,358,366106.501.53%
Showing 25 of 436 holdings
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