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

$63.42 +0.05 (+0.08%)

As of 03:58 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 36.50% 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	$310.24 +1.5%	7.65%	8,912,334
2	AMZN Amazon.com	$259.39 -0.7%	4.20%	5,583,727
3	XOM ExxonMobil	$165.61 +2.6%	2.11%	5,030,472
4	WMT Walmart	$115.23 +0.8%	1.63%	5,320,753
5	INTC Intel	$96.66 -6.6%	1.60%	5,734,000
6	COST Costco Wholesale	$961.92 +0.9%	1.40%	538,417
7	BAC Bank of America	$64.24 +0.5%	1.37%	7,923,993
8	UNH UnitedHealth Group	$394.16 -0.4%	1.23%	1,102,246
9	HD Home Depot	$338.10 +0.1%	1.18%	1,208,852
10	TSLA Tesla	$336.73 -0.8%	1.17%	1,298,480
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11	CVX Chevron	$205.77 +1.5%	1.16%	2,272,137
12	PG Procter & Gamble	$143.57 +0.3%	1.13%	2,826,200
13	MRK Merck & Co., Inc.	$135.34 -0.5%	1.06%	2,997,596
14	JPM JPMorgan Chase & Co.	$363.30 +0.6%	1.02%	1,040,702
15	V Visa	$364.55 +1.6%	0.90%	906,542
16	WFC Wells Fargo & Company	$87.42 -0.1%	0.89%	3,714,219
17	TXN Texas Instruments	$272.42 -3.7%	0.87%	1,104,293
18	JNJ Johnson & Johnson	$271.05 +3.3%	0.85%	1,197,577
19	ABBV AbbVie	$259.02 +3.5%	0.78%	1,157,714
20	C Citigroup	$137.66 -0.6%	0.77%	2,069,639
21	LIN Linde	$479.06 +1.0%	0.75%	560,991
22	CSCO Cisco Systems	$111.65 -1.1%	0.75%	2,252,723
23	TMO Thermo Fisher Scientific	$590.00 +0.8%	0.73%	450,952
24	VZ Verizon Communications	$48.63 +1.2%	0.65%	5,066,925
25	KO CocaCola	$88.82 +2.1%	0.65%	2,725,336

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
0.2%
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 20.2%, followed by Financials at 16.2%.

Technology
20.2%
Financials
16.2%
Health Care
12.4%
Consumer Discretionary
10.9%
Industrials
10.1%
Consumer Staples
8.6%
Energy
5.2%
Utilities
4.1%
Materials
3.2%
Real Estate
3.1%
Other
2.9%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 10.1%, followed by Communications Equipment at 8.4%.

Specialty Retail
10.1%
Communications Equipment
8.4%
Banks
5.7%
Oil, Gas & Consumable Fuels
5.2%
Biotechnology
5.1%
Capital Markets
4.5%
Semiconductors & Semiconductor Equipment
4.4%
Utilities
4.0%
Health Care Equipment & Supplies
3.6%
Software
3.1%
Other
42.3%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 8.4%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.4%
Diversified Banks
5.4%
Biotechnology
5.1%
Semiconductors
4.4%
Internet & Direct Marketing Retail
4.0%
Hypermarkets & Super Centers
3.1%
REIT
3.0%
Electric Utilities
2.7%
Consumer Finance
2.4%
Aerospace & Defense
2.2%
Other
55.2%

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This page (NYSEARCA:SPYV) was last updated on 8/18/2026 by MarketBeat.com Staff.

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