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

SPYV Geographic Exposure

SPYV's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.3%.

• United States

  94.7%
• Ireland

  3.3%
• 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 21.8%, followed by Financials at 15.2%.

• Technology

  21.8%
• Financials

  15.2%
• Health Care

  13.0%
• Consumer Discretionary

  10.6%
• Industrials

  9.5%
• Consumer Staples

  8.5%
• Energy

  5.2%
• Utilities

  3.8%
• Materials

  3.1%
• Real Estate

  3.0%
• Other

  2.9%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 9.7%, followed by Communications Equipment at 9.3%.

• Specialty Retail

  9.7%
• Communications Equipment

  9.3%
• Biotechnology

  5.7%
• Oil, Gas & Consumable Fuels

  5.2%
• Banks

  5.2%
• Semiconductors & Semiconductor Equipment

  5.0%
• Capital Markets

  4.2%
• Health Care Equipment & Supplies

  3.8%
• Utilities

  3.7%
• Software

  3.1%
• Other

  41.1%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 9.3%, followed by Biotechnology at 5.7%.

• Communications Equipment

  9.3%
• Biotechnology

  5.7%
• Diversified Banks

  5.0%
• Semiconductors

  5.0%
• Internet & Direct Marketing Retail

  3.9%
• Hypermarkets & Super Centers

  3.0%
• REIT

  2.9%
• Electric Utilities

  2.5%
• Life Sciences Tools & Services

  2.4%
• Consumer Finance

  2.3%
• Other

  54.0%

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%