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SPYV
ETFSTATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF
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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.
| Symbol | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 8.25% |
| AMZN | AMAZON.COM INC | 3.97% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.25% |
| WMT | WALMART INC | 1.86% |
| COST | COSTCO WHOLESALE CORP | 1.50% |
| CVX | CHEVRON CORP | 1.39% |
| TSLA | TESLA INC | 1.33% |
| PG | PROCTER & GAMBLE CO | 1.26% |
| MRK | MERCK & CO INC | 1.20% |
| UNH | UNITEDHEALTH GROUP INC | 1.19% |
| HD | THE HOME DEPOT INC | 1.15% |
| BAC | BANK OF AMERICA CORP | 1.09% |
| V | VISA INC CLASS A | 1.08% |
| JPM | JPMORGAN CHASE & CO | 0.97% |
| INTC | INTEL CORP | 0.94% |
| TXN | TEXAS INSTRUMENTS INC | 0.92% |
| ABBV | ABBVIE INC | 0.91% |
| JNJ | JOHNSON & JOHNSON | 0.88% |
| WFC | WELLS FARGO & CO | 0.86% |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84% |
Explore every SPYV holding
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