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

$61.29 -0.51 (-0.83%)

As of 07/8/2026 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 Intel. The top 25 SPYV holdings ordered by weight make up 36.62% of the total fund. SPYV is an equity fund in the size and style category that invests in publicly traded companies, 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	$313.39 +0.9%	7.20%	8,922,341
2	AMZN Amazon.com	$243.62 -1.0%	3.70%	5,589,794
3	INTC Intel	$110.24 -0.1%	2.09%	5,739,878
4	XOM ExxonMobil	$140.91 -0.5%	1.96%	5,035,804
5	WMT Walmart	$113.10 +1.4%	1.75%	5,326,259
6	COST Costco Wholesale	$953.13 +0.6%	1.46%	539,007
7	TSLA Tesla	$394.11 -2.2%	1.40%	1,299,718
8	UNH UnitedHealth Group	$425.61 -0.6%	1.34%	1,103,289
9	BAC Bank of America	$58.38 -2.5%	1.31%	7,931,860
10	HD Home Depot	$336.34 -2.6%	1.20%	1,210,043
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11	PG Procter & Gamble	$148.58 -2.7%	1.20%	2,828,977
12	CVX Chevron	$175.89 +1.1%	1.11%	2,274,367
13	MRK Merck & Co., Inc.	$126.10 -2.1%	1.10%	3,000,493
14	JPM JPMorgan Chase & Co.	$330.37 -2.6%	0.97%	1,041,676
15	TXN Texas Instruments	$301.32 +2.7%	0.90%	1,105,630
16	WFC Wells Fargo & Company	$85.70 -1.7%	0.89%	3,717,661
17	JNJ Johnson & Johnson	$263.52 -1.4%	0.87%	1,199,426
18	V Visa	$347.66 -1.3%	0.87%	907,321
19	ABBV AbbVie	$252.98 -0.7%	0.84%	1,159,441
20	C Citigroup	$137.40 -2.4%	0.84%	2,072,010
21	LIN Linde	$527.67 -2.0%	0.83%	561,885
22	CSCO Cisco Systems	$113.82 +1.8%	0.73%	2,256,081
23	WDC Western Digital	$550.30 +3.4%	0.70%	418,733
24	QCOM Qualcomm	$186.56 +2.0%	0.69%	1,280,451
25	VZ Verizon Communications	$42.47 -0.3%	0.67%	5,074,404

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.4%.

United States
94.5%
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 20.5%, followed by Financials at 16.0%.

Technology
20.5%
Financials
16.0%
Health Care
12.3%
Consumer Discretionary
11.1%
Industrials
9.9%
Consumer Staples
8.9%
Energy
4.7%
Utilities
4.4%
Materials
3.3%
Real Estate
3.2%
Other
2.7%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 10.0%, followed by Communications Equipment at 8.8%.

Specialty Retail
10.0%
Communications Equipment
8.8%
Banks
5.6%
Biotechnology
5.1%
Oil, Gas & Consumable Fuels
4.7%
Semiconductors & Semiconductor Equipment
4.7%
Utilities
4.3%
Capital Markets
4.3%
Health Care Equipment & Supplies
3.4%
Health Care Providers & Services
3.0%
Other
42.5%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.8%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.8%
Diversified Banks
5.4%
Biotechnology
5.1%
Semiconductors
4.7%
Internet & Direct Marketing Retail
3.9%
Hypermarkets & Super Centers
3.1%
REIT
3.1%
Electric Utilities
2.9%
Consumer Finance
2.3%
Aerospace & Defense
2.2%
Other
54.8%

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This page (NYSEARCA:SPYV) was last updated on 7/9/2026 by MarketBeat.com Staff.

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