SPYV ETF

SPYV ETF
$65.01
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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
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.40%
8.4%9,200,330Info TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.94%
12.3%5,816,611Consumer 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
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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 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.

Showing 10 of 437 holdingsTop 10 Weight: 24.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.40%
2AMZNAmazon.Com IncConsumer Discretionary3.94%
3XOMExxonmobil Corp.Energy2.44%
4WMTWalmart IncConsumer Staples1.74%
5INTCIntel Corp.Information Technology1.64%
6CVXChevron CorpEnergy1.47%
7COSTCostco Wholesale Corp.Consumer Staples1.46%
8TSLATesla IncConsumer Discretionary1.32%
9PGProcter & Gamble CompanyConsumer Staples1.22%
10MRKMerck & Company IncHealth Care1.22%
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Holdings Distribution

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