SPYV ETF

$62.20

AUM$36.6B

TER0.04%

Holdings440

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SPYV ETF

$62.20

State Street SPDR Portfolio S&P 500 Value ETF

AUM$36.6B

TER0.04%

Holdings440

See how much of SPYV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPYV holds 23.7% of its assets in its 10 largest positions as of Sep 1, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing the top 10 of 440 holdings · as of Sep 1, 2026

Top 10 weight

23.66%

SPYV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.94%	7.9%	8,934,300	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.90%	11.8%	5,597,270	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.27%	14.1%	5,042,569
4	WMT	Walmart, Inc.	1.54%	15.6%	5,333,380
5	INTC	Intel Corp	1.46%	17.1%	6,005,764
6	COST	Costco Wholesale Corp.	1.39%	18.5%	539,827
7	BAC	Bank Of America Corp	1.35%	19.9%	7,942,536
8	CVX	Chevron Corp	1.31%	21.2%	2,277,450
9	TSLA	Tesla Inc	1.27%	22.4%	1,301,428
10	MRK	Merck & Company Inc	1.23%	23.7%	3,004,540
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

SPYV ETF Top Holdings

SPYV holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 7.9%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare SPYV

SPYV vs SPY SPYV vs QQQ SPYV vs VOO SPYV vs VTI SPYV vs IVV SPYV vs SCHD SPYV vs VYM SPYV vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.94%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.90%
3	XOM	Exxon Mobil Corp.	Energy	2.27%
4	WMT	Walmart, Inc.	Consumer Staples	1.54%
5	INTC	Intel Corporation	Information Technology	1.46%
6	COST	Costco Wholesale Corp.	Consumer Staples	1.39%
7	BAC.K	Bank Of America Corp	Financials	1.35%
8	CVX	Chevron Corp	Energy	1.31%
9	TSLA	Tesla Inc	Consumer Discretionary	1.27%
10	MRK	Merck & Company Inc	Health Care	1.23%

SPYV ETF

SPYV ETF Top Holdings

Compare SPYV

Holdings Distribution