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State Street SPDR Portfolio S&P 500 Value ETF SPYV

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Price alert · SPYV

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63.36 USD +0.04 (+0.06%)

Nov 6, 2026, 1:32 PM EST

62.65 Day range 63.46
54.45 52-week range 65.52
YTD
+11.53%
1 year
+14.27%

State Street SPDR Portfolio S&P 500 Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.04%
Assets under management
$39.31B
NAV
65.14
Holdings
434
Inception
2000-09-25
Top 10 weight
24.21%

Top holdings

  1. AAPL APPLE INC 8.25%
  2. AMZN AMAZON.COM INC 3.97%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.25%
  4. WMT WALMART INC 1.86%
  5. COST COSTCO WHOLESALE CORP 1.50%
  6. CVX CHEVRON CORP 1.39%
  7. TSLA TESLA INC 1.33%
  8. PG PROCTER + GAMBLE CO/THE 1.26%
  9. MRK MERCK + CO. INC. 1.20%
  10. UNH UNITEDHEALTH GROUP INC 1.19%
  11. HD HOME DEPOT INC 1.15%
  12. BAC BANK OF AMERICA CORP 1.09%
  13. V VISA INC CLASS A SHARES 1.08%
  14. JPM JPMORGAN CHASE + CO 0.97%
  15. INTC INTEL CORP 0.94%
  16. TXN TEXAS INSTRUMENTS INC 0.92%
  17. ABBV ABBVIE INC 0.91%
  18. JNJ JOHNSON + JOHNSON 0.88%
  19. WFC WELLS FARGO + CO 0.86%
  20. TMO THERMO FISHER SCIENTIFIC INC 0.84%
  21. LIN LINDE PLC 0.78%
  22. KO COCA COLA CO/THE 0.70%
  23. C CITIGROUP INC 0.68%
  24. DIS WALT DISNEY CO/THE 0.66%
  25. ABT ABBOTT LABORATORIES 0.65%

Sector weights

  • Technology 20.82%
  • Financial Services 15.16%
  • Healthcare 13.34%
  • Industrials 10.80%
  • Consumer Cyclical 9.79%
  • Consumer Defensive 9.04%
  • Energy 8.20%
  • Utilities 4.00%
  • Basic Materials 3.30%
  • Real Estate 3.07%
  • Communication Services 2.48%

Country weights

  • United States 99.21%
  • Switzerland 0.58%
  • Ireland 0.08%
  • United Kingdom 0.07%
  • China 0.06%

Updated 2026-11-05