SPYV ETF

$65.01

AUM$37.9B

TER0.04%

Holdings437

See how much of SPYV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPYV ETF

$65.01

State Street SPDR Portfolio S&P 500 Value ETF

AUM$37.9B

TER0.04%

Holdings437

See how much of SPYV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SPYV holds 24.8% of its assets in its 10 largest positions as of Oct 16, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing the top 10 of 437 holdings · as of Oct 16, 2026

Top 10 weight

24.85%

SPYV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.40%	8.4%	9,200,330	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.94%	12.3%	5,816,611	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	ExxonMobil Corp.	2.44%	14.8%	5,184,467
4	WMT	Walmart Inc	1.74%	16.5%	5,618,975
5	INTC	Intel Corp.	1.64%	18.2%	6,265,002
6	CVX	Chevron Corp	1.47%	19.6%	2,491,183
7	COST	Costco Wholesale Corp.	1.46%	21.1%	559,273
8	TSLA	Tesla Inc	1.32%	22.4%	1,350,396
9	PG	Procter & Gamble Company	1.22%	23.6%	2,930,940
10	MRK	Merck & Company Inc	1.22%	24.8%	3,110,904
More holdings · Pro

FundXLS Pro

See the other 427 holdings of SPYV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 24.8% of the fund, led by Apple Inc at 8.4%, Amazon.Com Inc at 3.9%, Exxonmobil Corp. at 2.4%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

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	8.40%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.94%
3	XOM	Exxonmobil Corp.	Energy	2.44%
4	WMT	Walmart Inc	Consumer Staples	1.74%
5	INTC	Intel Corp.	Information Technology	1.64%
6	CVX	Chevron Corp	Energy	1.47%
7	COST	Costco Wholesale Corp.	Consumer Staples	1.46%
8	TSLA	Tesla Inc	Consumer Discretionary	1.32%
9	PG	Procter & Gamble Company	Consumer Staples	1.22%
10	MRK	Merck & Company Inc	Health Care	1.22%

SPYV ETF

SPYV ETF Top Holdings

Compare SPYV

Holdings Distribution