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

$62.56 -0.21 (-0.33%)

As of 11:12 AM Eastern

What stocks does SPYV hold?

The SPDR Portfolio S&P 500 Value ETF (SPYV) top stock holdings include Apple, Amazon.com, and ExxonMobil Holdings Corp. The top 25 SPYV holdings ordered by weight make up 37.06% 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	$339.98 0.0%	8.31%	8,968,502
2	AMZN Amazon.com	$228.06 -1.2%	3.86%	5,618,839
3	ExxonMobil Holdings Corp	N/A	2.07%	5,062,220
4	WMT Walmart	$113.27 +0.1%	1.70%	5,354,266
5	INTC Intel	$83.35 -3.4%	1.52%	5,769,919
6	COST Costco Wholesale	$973.46 +0.7%	1.42%	541,857
7	TSLA Tesla	$302.75 -1.5%	1.38%	1,306,573
8	BAC Bank of America	$62.01 -1.0%	1.36%	7,973,915
9	UNH UnitedHealth Group	$425.35 -0.8%	1.31%	1,109,134
10	CVX Chevron	$192.40 +2.6%	1.19%	2,286,510
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11	PG Procter & Gamble	$145.01 -2.6%	1.18%	2,844,012
12	HD Home Depot	$340.23 -1.2%	1.14%	1,216,501
13	MRK Merck & Co., Inc.	$131.24 -0.4%	1.07%	3,016,508
14	JPM JPMorgan Chase & Co.	$350.10 -2.0%	0.99%	1,047,250
15	WFC Wells Fargo & Company	$85.42 -1.7%	0.91%	3,737,638
16	V Visa	$371.65 +1.4%	0.91%	912,195
17	TXN Texas Instruments	$270.76 -2.3%	0.88%	1,111,573
18	JNJ Johnson & Johnson	$267.78 +0.4%	0.85%	1,205,463
19	ABBV AbbVie	$266.49 +1.3%	0.82%	1,165,280
20	LIN Linde	$505.59 -1.1%	0.80%	564,719
21	C Citigroup	$129.07 -2.6%	0.75%	2,083,166
22	CSCO Cisco Systems	$115.87 +0.3%	0.70%	2,267,471
23	TMO Thermo Fisher Scientific	$577.86 +0.3%	0.67%	453,908
24	PEP PepsiCo	$144.25 +1.0%	0.64%	1,669,406
25	NEE NextEra Energy	$89.09 -0.2%	0.63%	2,547,102

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.3%.

United States
94.5%
Ireland
3.3%
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 16.2%.

Technology
20.5%
Financials
16.2%
Health Care
12.3%
Consumer Discretionary
10.4%
Industrials
10.1%
Consumer Staples
8.8%
Energy
5.0%
Utilities
4.4%
Materials
3.3%
Real Estate
3.2%
Other
2.8%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 9.7%, followed by Communications Equipment at 9.4%.

Specialty Retail
9.7%
Communications Equipment
9.4%
Banks
5.6%
Biotechnology
5.1%
Oil, Gas & Consumable Fuels
5.0%
Capital Markets
4.4%
Utilities
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Health Care Equipment & Supplies
3.4%
Real Estate Management & Development
3.0%
Other
42.1%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 9.4%, followed by Diversified Banks at 5.4%.

Communications Equipment
9.4%
Diversified Banks
5.4%
Biotechnology
5.1%
Semiconductors
4.2%
Internet & Direct Marketing Retail
3.6%
REIT
3.1%
Hypermarkets & Super Centers
3.1%
Electric Utilities
2.9%
Consumer Finance
2.4%
Aerospace & Defense
2.2%
Other
54.7%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:SPYV) was last updated on 7/29/2026 by MarketBeat.com Staff.

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