SPYV ETF largest sector is Information Technology at 21.6% as of Aug 4, 2026

SPYV ETF largest sector is Information Technology at 21.6% as of Aug 4, 2026
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Information Technology is SPYV's largest sector at 21.6% of the fund as of Aug 4, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPYV ETF Sector Allocation

SPYV sector allocation breaks down across Information Technology (21.6%), Financials (14.5%), Consumer Discretionary (10.8%), Industrials (10.7%), Health Care (10.2%). 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

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Sector Breakdown

  • 1Information Technology
    21.58%
  • 2Financials
    14.54%
  • 3Consumer Discretionary
    10.82%
  • 4Industrials
    10.68%
  • 5Health Care
    10.18%
  • 6Consumer Staples
    8.27%
  • 7Energy
    6.95%
  • 8Utilities
    4.13%
  • 9Materials
    3.42%
  • 10Real Estate
    3.17%
  • 11Communication Services
    2.87%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.8%
10 holdings
Diversified Banks
6.0%
14 holdings
Pharmaceuticals
5.5%
12 holdings
Semiconductors
4.5%
9 holdings
Internet & Direct Marketing Retail
4.4%
3 holdings
Electric Utilities
3.6%
24 holdings
Application Software
3.0%
20 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Data Processing & Outsourced Services
2.2%
13 holdings
Coal & Consumable Fuels
2.1%
1 holding
Integrated Oil & Gas
1.8%
3 holdings
Household Products
1.8%
6 holdings
Industrial Machinery
1.7%
15 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Automobile Manufacturers
1.6%
3 holdings