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

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.5%.

• United States

  94.8%
• Ireland

  3.5%
• Switzerland

  0.6%
• Netherlands

  0.3%
• Bermuda

  0.2%
• Jersey

  0.1%

SPYV Currency Exposure

SPYV is exclusively exposed to USD.

• USD

  100.0%

SPYV Sector Exposure

SPYV's largest sector exposure is Technology at 20.3%, followed by Financials at 15.5%.

• Technology

  20.3%
• Financials

  15.5%
• Consumer Discretionary

  11.5%
• Health Care

  11.4%
• Industrials

  10.4%
• Consumer Staples

  9.4%
• Energy

  7.3%
• Utilities

  4.5%
• Materials

  3.5%
• Real Estate

  3.3%
• Other

  3.1%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 11.1%, followed by Communications Equipment at 8.3%.

• Specialty Retail

  11.1%
• Communications Equipment

  8.3%
• Oil, Gas & Consumable Fuels

  7.3%
• Banks

  5.3%
• Semiconductors & Semiconductor Equipment

  5.0%
• Biotechnology

  4.8%
• Capital Markets

  4.4%
• Utilities

  4.3%
• Health Care Equipment & Supplies

  3.2%
• Software

  3.1%
• Other

  42.7%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.3%, followed by Diversified Banks at 5.1%.

• Communications Equipment

  8.3%
• Diversified Banks

  5.1%
• Semiconductors

  5.0%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  4.5%
• Hypermarkets & Super Centers

  3.5%
• Integrated Oil & Gas

  3.4%
• REIT

  3.2%
• Electric Utilities

  2.9%
• Consumer Finance

  2.3%
• Other

  56.7%