SPYV ETF largest holding is AAPL at 7.79% as of Jun 30, 2026

SPYV ETF largest holding is AAPL at 7.79% as of Jun 30, 2026
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AAPL is SPYV's largest holding at 7.79% of the fund as of Jun 30, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026
SPYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.79%		7.8%8,953,853Info TechTech Hardware
2
AMZN
Amazon.com Inc
3.81%		11.6%5,609,662--
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
1.07%		12.7%2,282,767
4—New Linde Plc
0.85%		13.5%563,788
5
CSCO
Cisco Systems Inc.
0.72%		14.2%2,263,766
6
ADI
Analog Devices, Inc.
0.64%		14.9%595,325
7
ABT
Abbott Laboratories
0.57%		15.5%2,124,083
8
CB
Chubb Limited
0.44%		15.9%439,898
9—Medtronic Plc
0.36%		16.3%1,565,822
10
BA
Boeing Co
0.35%		16.6%538,060
11
ADP
Automatic Data Processing, Inc.
0.32%		16.9%487,531
12
AON
Aon Corp.
0.26%		17.2%260,503
13
AEP
American Electric Power Co Inc
0.25%		17.4%663,653
14
HON
Honeywell International Inc.
0.25%		17.7%386,077
15
NXPI
Nxp Semiconductors N.V.
0.24%		17.9%307,956
16
APD
Air Products & Chemicals In
0.23%		18.2%271,344
17
ALL
Allstate Corp.
0.22%		18.4%313,699
18—Stryker Corp 3.375 11/25
0.22%		18.6%243,864
19
AXP
American Express Co.
0.21%		18.8%207,549
20
AMGN
Amgen Inc.
0.21%		19.0%210,458
21
AFL
Aflac Corp.
0.19%		19.2%558,231
22
AME
Ametek Inc.
0.18%		19.4%279,309
23
TT
Trane Technologies Plc
0.17%		19.6%126,615
24
AIG
American International Group Inc
0.15%		19.7%646,141
25
BDX
Becton Dickinson and Co.
0.15%		19.9%335,784
26
A
Agilent Technologies Inc
0.13%		20.0%344,404
27
ADM
Archer-Daniels-Midland Co.
0.13%		20.1%588,090
28
ABNB
Airbnb Inc
0.11%		20.2%269,915
29
AEE
Ameren Corp.
0.11%		20.3%337,740
30
ATO
Atmos Energy Corp
0.10%		20.4%203,727
31
JCI
Johnson Controls Internation S
0.10%		20.5%252,803
32
AWK
American Water Works Co. Inc.
0.09%		20.6%238,360
33
SW
Smurfit WestRock plc Common Shares
0.08%		20.7%639,020
34
LNT
Alliant Energy Corp.
0.07%		20.8%315,364
35
AMCR
Amcor Plc Ordinary Shares
0.07%		20.8%564,532
36—Autozone Inc Snr S* Ice
0.06%		20.9%7,049
37
BALL
Ball Corp.
0.06%		21.0%324,458
38
TEL
TE Connectivity PLC
0.06%		21.0%110,242
39
ALB
Albemarle Corp.
0.05%		21.1%143,855
40
BBY
Best Buy Co. Inc.
0.05%		21.1%238,843
41
EG
Everest Group Ltd
0.05%		21.2%48,215
42—Bunge Global Sa Common Shares
0.05%		21.2%165,245
43
AVY
Avery Dennison Corp.
0.04%		21.3%93,211
44
BAX
Baxter International Inc.
0.04%		21.3%630,408
45
IVZ
Invesco Plc
0.04%		21.3%540,238
46
WRB
Wr Berkley Corp.
0.03%		21.4%154,096
Not reported for this fund: market value.
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SPYV ETF All Holdings

SPYV holdings total 440 positions. The top 10 holdings account for 16.6% of the fund, led by Apple Inc at 7.8%, Amazon.Com Inc at 3.8%, CHEVRON CORP at 1.1%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 8.9%.

SPYV sectors provide a detailed breakdown. SPYV overlap shows how holdings compare to other funds in your portfolio.

Compare SPYV

SPYV vs SPYSPYV vs QQQSPYV vs VOOSPYV vs VTISPYV vs IVVSPYV vs SCHDSPYV vs VYMSPYV vs VXUS

SPYV ETF Holdings

46 of 440 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.79%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    3.81%
  • 3

    CHEVRON CORP

    CVXEnergy
    1.07%
  • 4

    New Linde Plc

    LIN:IEMaterials
    0.85%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 6

    Analog Devices, Inc.

    ADIUnknown
    0.64%
  • 7

    Abbott Laboratories

    ABTUnknown
    0.57%
  • 8

    Chubb Limited Common Stock

    CBFinancials
    0.44%
  • 9

    Medtronic Plc

    MDT:IEHealth Care
    0.36%
  • 10

    Boeing Co

    BAUnknown
    0.35%
  • 11

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 12

    Aon Corp.

    AONFinancials
    0.26%
  • 13

    American Electric Power Co Inc

    AEPUnknown
    0.25%
  • 14

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 15

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 16

    Air Products & Chemicals In

    APDMaterials
    0.23%
  • 17

    Allstate Corp.

    ALLUnknown
    0.22%
  • 18

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 19

    American Express Co.

    AXPUnknown
    0.21%
  • 20

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 21

    Aflac Corp.

    AFLFinancials
    0.19%
  • 22

    Ametek Inc.

    AMEUnknown
    0.18%
  • 23

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 24

    American International Group Inc

    AIGUnknown
    0.15%
  • 25

    Becton Dickinson And Co.

    BDXUnknown
    0.15%
  • 26

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 27

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.13%
  • 28

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 29

    Ameren Corp.

    AEEUnknown
    0.11%
  • 30

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 31

    Johnson Controls Internation S

    JCIIndustrials
    0.10%
  • 32

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 33

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 34

    Alliant Energy Corp.

    LNTUnknown
    0.07%
  • 35

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 36

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 37

    Ball Corp.

    BALLMaterials
    0.06%
  • 38

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 39

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 40

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 41

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 42

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 43

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 44

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 45

    Invesco Plc

    IVZFinancials
    0.04%
  • 46

    Wr Berkley Corp.

    WRBUnknown
    0.03%