SPYV ETF

SPYV ETF
$65.01
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United States is SPYV's largest country exposure at 96.2% of the fund as of Oct 16, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
96.15%
2Ireland
Europe
2.53%
3Argentina
Latin America
0.33%
4Netherlands
Europe
0.24%
5Switzerland
Europe
0.22%
6Mexico
North America
0.18%
7United Kingdom
Europe
0.18%
8Bermuda
North America
0.05%
9Jersey
Europe
0.03%

SPYV ETF Geographic Allocation

SPYV geographic allocation spans United States (96.2%), Ireland (2.5%), Argentina (0.3%), Netherlands (0.2%), Switzerland (0.2%). The fund covers 3 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 Markets7 countries
99.4%
Emerging Markets2 countries
0.5%

Regional Allocation

North America
96.4%
420 holdings
Europe
3.2%
16 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
96.15%
IrelandEuropeDeveloped
2.53%
ArgentinaLatin AmericaEmerging
0.33%
NetherlandsEuropeDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.22%
MexicoNorth AmericaEmerging
0.18%
United KingdomEuropeDeveloped
0.18%
BermudaNorth AmericaDeveloped
0.05%
JerseyEuropeDeveloped
0.03%