State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
59.25
+0.02 (0.03%)
Apr 21, 2026, 10:57 AM 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 7.04%, Amazon.com at 4.08%, Exxon Mobil at 2.17%, Walmart at 1.98%, and Costco Wholesale at 1.58%.
Total Holdings
441
Top 10 Percentage
23.32%
Asset Class
Equity
ETF Category
Large Value
Assets
33.21B
PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.04% |
| 2 | AMZN | Amazon.com, Inc. | 4.08% |
| 3 | XOM | Exxon Mobil Corporation | 2.17% |
| 4 | WMT | Walmart Inc. | 1.98% |
| 5 | COST | Costco Wholesale Corporation | 1.58% |
| 6 | TSLA | Tesla, Inc. | 1.52% |
| 7 | BAC | Bank of America Corporation | 1.27% |
| 8 | HD | The Home Depot, Inc. | 1.23% |
| 9 | CVX | Chevron Corporation | 1.22% |
| 10 | PG | The Procter & Gamble Company | 1.21% |
| 11 | INTC | Intel Corporation | 1.14% |
| 12 | MRK | Merck & Co., Inc. | 1.05% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 14 | JPM | JPMorgan Chase & Co. | 0.95% |
| 15 | WFC | Wells Fargo & Company | 0.89% |
| 16 | V | Visa Inc. | 0.85% |
| 17 | JNJ | Johnson & Johnson | 0.82% |
| 18 | C | Citigroup Inc. | 0.82% |
| 19 | ETR: LIN | Linde plc | 0.82% |
| 20 | PEP | PepsiCo, Inc. | 0.76% |
| 21 | TXN | Texas Instruments Incorporated | 0.74% |
| 22 | ABBV | AbbVie Inc. | 0.71% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.70% |
| 24 | VZ | Verizon Communications Inc. | 0.70% |
| 25 | NEE | NextEra Energy, Inc. | 0.68% |
As of Apr 17, 2026