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

$65.01 +0.58 (+0.90%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$64.99 -0.02 (-0.03%)

As of 04:00 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. The top 25 SPYV holdings ordered by weight make up 37.60% 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 the top 25 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	$355.63 +2.0%	8.29%	9,314,130
2	AMZN Amazon.com	$266.17 -1.7%	3.66%	5,888,557
3	XOM ExxonMobil	$166.54 +1.3%	2.45%	5,248,617
4	WMT Walmart	$125.67 +0.1%	1.76%	5,688,580
5	INTC Intel	$62.50 +7.5%	1.49%	6,342,686
6	CVX Chevron	$213.21 +0.9%	1.49%	2,522,016
7	COST Costco Wholesale	$1,087.61 +2.0%	1.44%	566,133
8	TSLA Tesla	$390.82 +2.9%	1.41%	1,367,069
9	PG Procter & Gamble	$167.80 -0.5%	1.22%	2,967,157
10	UNH UnitedHealth Group	$403.14 -0.5%	1.20%	1,145,845
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11	MRK Merck & Co., Inc.	$147.27 -0.5%	1.18%	3,149,358
12	BAC Bank of America	$50.67 0.0%	1.08%	8,301,450
13	HD Home Depot	$351.36 +0.1%	1.07%	1,272,838
14	V Visa	$425.56 +0.6%	1.03%	978,932
15	JPM JPMorgan Chase & Co.	$343.35 +0.4%	0.95%	1,085,896
16	TXN Texas Instruments	$309.81 +3.1%	0.93%	1,165,771
17	ABBV AbbVie	$294.93 +0.4%	0.90%	1,218,193
18	JNJ Johnson & Johnson	$280.52 -0.1%	0.89%	1,261,290
19	TMO Thermo Fisher Scientific	$717.81 -0.1%	0.85%	472,006
20	WFC Wells Fargo & Company	$85.73 0.0%	0.84%	3,860,348
21	Linde plc	N/A	0.76%	588,434
22	ADI Analog Devices	$409.08 +4.0%	0.69%	621,764
23	C Citigroup	$124.25 +1.6%	0.69%	2,140,604
24	KO Coca-Cola	$97.59 +0.7%	0.68%	2,866,056
25	CSCO Cisco Systems	$100.76 +2.7%	0.65%	2,364,801

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 19.9%, followed by Financials at 15.5%.

Technology
19.9%
Financials
15.5%
Health Care
13.6%
Consumer Discretionary
11.0%
Industrials
9.6%
Consumer Staples
9.3%
Energy
5.0%
Utilities
4.1%
Real Estate
3.0%
Materials
3.0%
Other
2.6%

SPYV Industry Exposure

SPYV's largest industry exposure is Specialty Retail at 10.6%, followed by Communications Equipment at 9.3%.

Specialty Retail
10.6%
Communications Equipment
9.3%
Biotechnology
5.9%
Oil, Gas & Consumable Fuels
5.0%
Banks
5.0%
Capital Markets
4.2%
Utilities
4.0%
Health Care Equipment & Supplies
4.0%
Semiconductors & Semiconductor Equipment
3.7%
Insurance
2.9%
Other
41.3%

SPYV Sub-Industry Exposure

SPYV's largest sub-industry exposure is Communications Equipment at 9.3%, followed by Biotechnology at 5.9%.

Communications Equipment
9.3%
Biotechnology
5.9%
Diversified Banks
4.8%
Internet & Direct Marketing Retail
4.1%
Semiconductors
3.7%
Hypermarkets & Super Centers
3.4%
REIT
3.0%
Electric Utilities
2.7%
Consumer Finance
2.5%
Life Sciences Tools & Services
2.5%
Other
54.4%

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MarketBeat tracks SPDR Portfolio S&P 500 Value ETF holdings and portfolio composition, last updated on 10/31/2026.

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