SPYV ETF

SPYV ETF
$62.12
See how much of SPYV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SPYV's largest sector at 21.6% of the fund as of Sep 1, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

FundXLS Pro
See the full sector breakdown of SPYV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPYV ETF Sector Allocation

SPYV sector allocation breaks down across Information Technology (21.6%), Financials (14.3%), Health Care (10.9%), Consumer Discretionary (10.4%), Industrials (10.0%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPYV by country shows geographic exposure. SPYV overlap reveals how sector exposure compares with other funds.

SPYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.63%
  • 2Financials
    14.33%
  • 3Health Care
    10.89%
  • 4Consumer Discretionary
    10.39%
  • 5Industrials
    10.01%
  • 6Consumer Staples
    8.18%
  • 7Energy
    7.70%
  • 8Utilities
    3.96%
  • 9Materials
    3.34%
  • 10Communication Services
    3.08%
  • 11Real Estate
    3.07%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.0%
10 holdings
Pharmaceuticals
6.0%
12 holdings
Diversified Banks
5.9%
14 holdings
Semiconductors
4.2%
9 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Electric Utilities
3.5%
24 holdings
Application Software
3.3%
20 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Coal & Consumable Fuels
2.3%
1 holding
Data Processing & Outsourced Services
2.2%
13 holdings
Integrated Oil & Gas
2.0%
3 holdings
Household Products
1.7%
6 holdings
Automobile Manufacturers
1.7%
3 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Health Care Equipment
1.6%
15 holdings