SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings List

$60.87 +0.13 (+0.21%)

As of 04:10 PM Eastern

What stocks does SPYV hold?

The SPDR Portfolio S&P 500 Value ETF (SPYV) top stock holdings include Apple, Amazon.com, and Intel. The top 25 SPYV holdings ordered by weight make up 37.02% of the total fund. SPYV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPYV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$298.01 +0.7%	7.44%	8,914,516
2	AMZN Amazon.com	$244.39 +2.9%	3.86%	5,575,878
3	INTC Intel	$133.99 +10.6%	2.05%	5,702,323
4	XOM ExxonMobil	$137.85 -2.1%	2.01%	5,075,290
5	WMT Walmart	$117.18 -0.8%	1.81%	5,323,779
6	TSLA Tesla	$400.49 +1.0%	1.50%	1,297,951
7	COST Costco Wholesale	$951.45 -1.5%	1.49%	539,075
8	UNH UnitedHealth Group	$400.86 +0.3%	1.27%	1,100,179
9	BAC Bank of America	$56.26 -0.5%	1.27%	8,058,882
10	PG Procter & Gamble	$150.85 +0.2%	1.20%	2,822,534
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11	CVX Chevron	$173.51 -2.3%	1.16%	2,276,572
12	HD Home Depot	$334.72 +2.2%	1.12%	1,209,069
13	MRK Merck & Co., Inc.	$114.04 -1.2%	0.98%	3,014,435
14	TXN Texas Instruments	$322.86 +6.9%	0.97%	1,102,253
15	JPM JPMorgan Chase & Co.	$325.28 -2.5%	0.94%	1,047,890
16	WFC Wells Fargo & Company	$82.31 -1.8%	0.88%	3,756,136
17	C Citigroup	$143.37 -0.3%	0.84%	2,122,461
18	V Visa	$327.67 -0.8%	0.84%	918,798
19	Linde plc	N/A	0.83%	567,139
20	QCOM Qualcomm	$226.11 +6.2%	0.81%	1,295,916
21	JNJ Johnson & Johnson	$228.37 -2.5%	0.80%	1,200,064
22	CSCO Cisco Systems	$119.54 +1.9%	0.76%	2,255,468
23	WDC Western Digital	$746.23 +4.8%	0.76%	411,594
24	ABBV AbbVie	$216.63 -2.1%	0.72%	1,159,178
25	ADI Analog Devices	$434.46 +4.8%	0.71%	593,435

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.2%, followed by Ireland at 3.4%.

United States
94.2%
Ireland
3.4%
Switzerland
0.6%
Netherlands
0.3%
Bermuda
0.2%
Jersey
0.1%

SPYV Currency Exposure

SPYV is exclusively exposed to USD.

USD
99.9%

SPYV Sector Exposure

SPYV's largest sector exposure is Technology at 21.1%, followed by Financials at 15.7%.

Technology
21.1%
Financials
15.7%
Health Care
11.6%
Consumer Discretionary
10.9%
Industrials
10.4%
Consumer Staples
9.1%
Energy
6.8%
Utilities
4.3%
Materials
3.5%
Real Estate
3.2%
Other
2.9%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 10.3%, followed by Communications Equipment at 8.6%.

Specialty Retail
10.3%
Communications Equipment
8.6%
Oil, Gas & Consumable Fuels
6.8%
Banks
5.5%
Semiconductors & Semiconductor Equipment
5.1%
Biotechnology
4.7%
Capital Markets
4.3%
Utilities
4.2%
Health Care Equipment & Supplies
3.2%
Real Estate Management & Development
3.1%
Other
43.0%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.6%, followed by Diversified Banks at 5.3%.

Communications Equipment
8.6%
Diversified Banks
5.3%
Semiconductors
5.1%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.9%
Hypermarkets & Super Centers
3.3%
Integrated Oil & Gas
3.2%
REIT
3.2%
Electric Utilities
2.8%
Consumer Finance
2.3%
Other
56.5%

SPYV Coupon Exposure

SPYV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPYV Maturity Exposure

SPYV's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:SPYV) was last updated on 6/18/2026 by MarketBeat.com Staff.

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SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings List