State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
NYSEARCA: SPYV · Real-Time Price · USD
63.04
+0.55 (0.88%)
Sep 11, 2026, 4:00 PM EDT - Market closed
SPYV Holdings Information
SPYV is an equity ETF with a total of 439 individual holdings. The top holdings are Apple stock at 7.76%, Amazon.com at 4.05%, ExxonMobil Holdings at 2.15%, Walmart at 1.49%, and Intel at 1.46%.
Total Holdings
439
Top 10 Percentage
23.34%
Asset Class
Equity
ETF Category
Large Value
Assets
36.39B
PE Ratio
21.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.76% |
| 2 | AMZN | Amazon.com, Inc. | 4.05% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.15% |
| 4 | WMT | Walmart Inc. | 1.49% |
| 5 | INTC | Intel Corporation | 1.46% |
| 6 | COST | Costco Wholesale Corporation | 1.39% |
| 7 | BAC | Bank of America Corporation | 1.34% |
| 8 | CVX | Chevron Corporation | 1.25% |
| 9 | TSLA | Tesla, Inc. | 1.23% |
| 10 | MRK | Merck & Co., Inc. | 1.21% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 12 | PG | The Procter & Gamble Company | 1.11% |
| 13 | HD | The Home Depot, Inc. | 1.09% |
| 14 | JPM | JPMorgan Chase & Co. | 1.01% |
| 15 | V | Visa Inc. | 0.94% |
| 16 | WFC | Wells Fargo & Company | 0.88% |
| 17 | JNJ | Johnson & Johnson | 0.87% |
| 18 | ABBV | AbbVie Inc. | 0.81% |
| 19 | TXN | Texas Instruments Incorporated | 0.78% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 0.76% |
| 21 | C | Citigroup Inc. | 0.75% |
| 22 | LIN | Linde plc | 0.75% |
| 23 | CRM | Salesforce, Inc. | 0.69% |
| 24 | VZ | Verizon Communications Inc. | 0.69% |
| 25 | CSCO | Cisco Systems, Inc. | 0.67% |
As of Aug 28, 2026