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

$61.05 -0.12 (-0.20%)

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 ExxonMobil. The top 25 SPYV holdings ordered by weight make up 37.73% 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	$312.06 -0.1%	7.77%	8,831,256
2	AMZN Amazon.com	$270.64 -1.2%	4.28%	5,523,735
3	XOM ExxonMobil	$145.42 -1.0%	2.25%	5,027,829
4	INTC Intel	$114.68 -5.1%	1.93%	5,649,044
5	WMT Walmart	$115.75 -2.6%	1.85%	5,273,980
6	COST Costco Wholesale	$956.32 -3.9%	1.62%	534,077
7	TSLA Tesla	$435.79 -1.4%	1.55%	1,285,808
8	CVX Chevron	$182.44 -0.3%	1.24%	2,255,293
9	UNH UnitedHealth Group	$379.70 -0.7%	1.20%	1,089,820
10	BAC Bank of America	$51.56 +1.6%	1.19%	7,983,499
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11	PG Procter & Gamble	$143.60 -1.6%	1.16%	2,796,142
12	HD Home Depot	$317.41 -1.2%	1.08%	1,197,798
13	MRK Merck & Co., Inc.	$118.49 -1.2%	1.00%	2,986,291
14	TXN Texas Instruments	$305.68 -3.3%	0.94%	1,091,953
15	JPM JPMorgan Chase & Co.	$298.99 +0.8%	0.91%	1,038,119
16	V Visa	$327.68 +0.8%	0.87%	910,266
17	LIN Linde	$497.69 -0.9%	0.83%	561,813
18	WFC Wells Fargo & Company	$77.46 +1.1%	0.82%	3,721,002
19	JNJ Johnson & Johnson	$225.16 -2.4%	0.80%	1,188,844
20	QCOM Qualcomm	$251.02 +3.2%	0.79%	1,283,272
21	CSCO Cisco Systems	$120.42 +1.5%	0.76%	2,233,447
22	C Citigroup	$125.73 +0.8%	0.76%	2,102,625
23	ABBV AbbVie	$217.83 -0.4%	0.71%	1,148,283
24	VZ Verizon Communications	$47.84 -0.3%	0.71%	5,074,026
25	PEP PepsiCo	$144.19 -1.4%	0.71%	1,644,401

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.4%.

United States
94.4%
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 21.5%, followed by Financials at 15.0%.

Technology
21.5%
Financials
15.0%
Consumer Discretionary
11.4%
Health Care
11.3%
Industrials
10.2%
Consumer Staples
9.1%
Energy
7.1%
Utilities
4.3%
Materials
3.4%
Real Estate
3.2%
Other
3.0%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 10.7%, followed by Communications Equipment at 8.9%.

Specialty Retail
10.7%
Communications Equipment
8.9%
Oil, Gas & Consumable Fuels
7.1%
Semiconductors & Semiconductor Equipment
5.4%
Banks
5.1%
Biotechnology
4.8%
Utilities
4.2%
Capital Markets
4.2%
Software
3.2%
Health Care Equipment & Supplies
3.1%
Other
41.8%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.9%, followed by Semiconductors at 5.4%.

Communications Equipment
8.9%
Semiconductors
5.4%
Diversified Banks
4.8%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.3%
Hypermarkets & Super Centers
3.3%
Integrated Oil & Gas
3.3%
REIT
3.2%
Electric Utilities
2.8%
Consumer Finance
2.2%
Other
55.7%

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This page (NYSEARCA:SPYV) was last updated on 5/29/2026 by MarketBeat.com Staff.

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