SPYV ETF

SPYV ETF
$61.80
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SPYV holds 24.1% of its assets in its 10 largest positions as of Sep 11, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing the top 10 of 880 holdings · as of Sep 11, 2026
Top 10 weight
24.10%
SPYV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%
8.1%8,952,828Info TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%
12.0%5,608,886Consumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.29%
14.3%5,053,033
4
INTC
Intel Corp
1.69%
16.0%6,018,220
5
WMT
Walmart, Inc.
1.56%
17.6%5,344,444
6
BAC
Bank Of America Corp
1.36%
18.9%7,959,004
7
COST
Costco Wholesale Corp.
1.34%
20.3%540,955
8
CVX
Chevron Corp
1.33%
21.6%2,282,178
9
TSLA
Tesla Inc
1.30%
22.9%1,304,116
10
MRK
Merck & Company Inc
1.18%
24.1%3,010,780
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureValue Retail

SPYV ETF Top Holdings

SPYV holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Apple, Inc at 8.1%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Showing 10 of 880 holdingsTop 10 Weight: 24.10%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.12%
2AMZNAmazon.Com IncConsumer Discretionary3.93%
3XOMExxon Mobil Corp.Energy2.29%
4INTCIntel CorporationInformation Technology1.69%
5WMTWalmart, Inc.Consumer Staples1.56%
6BACBank Of America CorpFinancials1.36%
7COSTCostco Wholesale Corp.Consumer Staples1.34%
8CVXChevron CorpEnergy1.33%
9TSLATesla IncConsumer Discretionary1.30%
10MRKMerck & Company IncHealth Care1.18%
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Holdings Distribution

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