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SPYV

ETF

STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF

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$64.73
-$0.28 (0.43%)
At close: Nov 12, 2026, 4:00 PM

Description

The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holds large‑cap U.S. equities that exhibit strong value characteristics, tracking the S&P 500 Value Index. Its holdings span all major sectors of the U.S. market, with notable exposure to information technology, financials, health care, industrials, consumer discretionary and other sectors. The fund uses a market‑cap‑weighted approach and screens stocks based on metrics such as book‑to‑price, earnings‑to‑price and sales‑to‑price to emphasize undervalued companies. This low‑cost, broad‑based exposure makes SPYV suitable for investors seeking a core allocation to U.S. large‑cap value stocks or a value‑style tilt within a diversified equity portfolio.

Top Holdings

The largest holdings of SPYV by portfolio weight.

SymbolNameWeight
AAPLAPPLE INC8.25%
AMZNAMAZON.COM INC3.97%
XOMEXXONMOBIL HOLDINGS CORP2.25%
WMTWALMART INC1.86%
COSTCOSTCO WHOLESALE CORP1.50%
CVXCHEVRON CORP1.39%
TSLATESLA INC1.33%
PGPROCTER & GAMBLE CO1.26%
MRKMERCK & CO INC1.20%
UNHUNITEDHEALTH GROUP INC1.19%
HDTHE HOME DEPOT INC1.15%
BACBANK OF AMERICA CORP1.09%
VVISA INC CLASS A1.08%
JPMJPMORGAN CHASE & CO0.97%
INTCINTEL CORP0.94%
TXNTEXAS INSTRUMENTS INC0.92%
ABBVABBVIE INC0.91%
JNJJOHNSON & JOHNSON0.88%
WFCWELLS FARGO & CO0.86%
TMOTHERMO FISHER SCIENTIFIC INC0.84%

Explore every SPYV holding

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