SPYV ETF

SPYV ETF
$62.12
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US is SPYV's largest country exposure at 96.1% of the fund as of Sep 1, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.13%
2Ireland
Europe
2.43%
3Argentina
Latin America
0.35%
4Netherlands
Europe
0.25%
5Switzerland
Europe
0.21%
6United Kingdom
Europe
0.20%
7Mexico
North America
0.18%
8Bermuda
North America
0.06%
9Jersey
Europe
0.03%

SPYV ETF Geographic Allocation

SPYV geographic allocation spans US (96.1%), Ireland (2.4%), Argentina (0.3%), Netherlands (0.3%), Switzerland (0.2%). The fund covers 4 regions.

SPYV country exposure helps investors assess international diversification and geopolitical risk. SPYV sectors alongside geography give a fuller picture of portfolio allocation.

SPYV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
3.2%
Emerging Markets3 countries
96.7%

Regional Allocation

Global
96.1%
420 holdings
Europe
3.1%
16 holdings
Latin America
0.3%
1 holding
North America
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.13%
IrelandEuropeDeveloped
2.43%
ArgentinaLatin AmericaEmerging
0.35%
NetherlandsEuropeDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.21%
United KingdomEuropeDeveloped
0.20%
MexicoNorth AmericaEmerging
0.18%
BermudaNorth AmericaDeveloped
0.06%
JerseyEuropeDeveloped
0.03%