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

$63.44 0.00 (0.00%)

As of 09/4/2026 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 ExxonMobil. The top 25 SPYV holdings ordered by weight make up 36.03% 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	$319.97	7.64%	8,922,720
2	AMZN Amazon.com	$258.51	3.90%	5,590,025
3	XOM ExxonMobil	$159.53 +0.0%	2.14%	5,036,031
4	INTC Intel	$95.80	1.50%	5,997,979
5	WMT Walmart	$107.14	1.49%	5,326,465
6	COST Costco Wholesale	$915.74	1.37%	539,122
7	BAC Bank of America	$62.64 -0.1%	1.32%	7,932,246
8	TSLA Tesla	$354.08	1.25%	1,299,748
9	CVX Chevron	$208.48 -0.1%	1.24%	2,274,495
10	MRK Merck & Co., Inc.	$150.37 +0.0%	1.22%	3,000,642
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11	UNH UnitedHealth Group	$396.79 -0.1%	1.19%	1,103,331
12	PG Procter & Gamble	$146.29 -0.1%	1.10%	2,829,091
13	HD Home Depot	$320.94 0.0%	1.08%	1,210,115
14	JPM JPMorgan Chase & Co.	$358.21 -0.1%	1.00%	1,041,724
15	V Visa	$374.46 -0.2%	0.94%	907,365
16	JNJ Johnson & Johnson	$275.12 0.0%	0.87%	1,199,137
17	WFC Wells Fargo & Company	$89.90 -0.1%	0.86%	3,717,822
18	ABBV AbbVie	$256.27 -0.1%	0.81%	1,159,214
19	TXN Texas Instruments	$258.44	0.80%	1,105,733
20	TMO Thermo Fisher Scientific	$612.75 -0.2%	0.77%	451,537
21	C Citigroup	$137.80 +0.1%	0.75%	2,072,324
22	Linde plc	N/A	0.74%	561,726
23	CSCO Cisco Systems	$109.20	0.69%	2,255,648
24	VZ Verizon Communications	$50.15 +0.0%	0.68%	5,073,510
25	CRM Salesforce	$259.39 +0.1%	0.68%	993,782

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.2%.

United States
94.6%
Ireland
3.2%
Switzerland
0.6%
Netherlands
0.2%
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 20.5%, followed by Financials at 16.2%.

Technology
20.5%
Financials
16.2%
Health Care
12.9%
Consumer Discretionary
10.7%
Industrials
9.5%
Consumer Staples
8.5%
Energy
5.4%
Utilities
4.0%
Materials
3.2%
Real Estate
3.0%
Other
3.0%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 9.8%, followed by Communications Equipment at 8.9%.

Specialty Retail
9.8%
Communications Equipment
8.9%
Biotechnology
5.6%
Banks
5.5%
Oil, Gas & Consumable Fuels
5.4%
Capital Markets
4.5%
Semiconductors & Semiconductor Equipment
4.0%
Utilities
3.9%
Health Care Equipment & Supplies
3.6%
Software
3.2%
Other
41.8%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.9%, followed by Biotechnology at 5.6%.

Communications Equipment
8.9%
Biotechnology
5.6%
Diversified Banks
5.3%
Semiconductors
4.0%
Internet & Direct Marketing Retail
4.0%
REIT
2.9%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.6%
Consumer Finance
2.4%
Life Sciences Tools & Services
2.2%
Other
55.3%

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%.

3-5
0.1%

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MarketBeat tracks SPDR Portfolio S&P 500 Value ETF holdings and portfolio composition, last updated on 8/29/2026.

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