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State Street SPDR Portfolio S&P 500 Value ETF SPYV

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65.14 USD +1.31 (+2.05%)

At closeNov 4, 2026, 4:00 PM EST

65.49 +0.35 +0.54%

After hours · Nov 4, 4:00 PM ET

64.64 Day range 65.21

54.45 52-week range 65.21

YTD: +14.66%
1 year: +16.72%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $38.61B
NAV: 63.85
Holdings: 434
Inception: 2000-09-25
Top 10 weight: 24.05%

AAPL APPLE INC 8.00%
AMZN AMAZON.COM INC 3.82%
XOM EXXONMOBIL HOLDINGS CORP 2.41%
WMT WALMART INC 1.84%
COST COSTCO WHOLESALE CORP 1.49%
CVX CHEVRON CORP 1.47%
TSLA TESLA INC 1.41%
PG PROCTER + GAMBLE CO/THE 1.24%
UNH UNITEDHEALTH GROUP INC 1.20%
MRK MERCK + CO. INC. 1.18%
HD HOME DEPOT INC 1.10%
BAC BANK OF AMERICA CORP 1.07%
V VISA INC CLASS A SHARES 1.06%
INTC INTEL CORP 0.99%
JPM JPMORGAN CHASE + CO 0.95%
TXN TEXAS INSTRUMENTS INC 0.94%
ABBV ABBVIE INC 0.90%
JNJ JOHNSON + JOHNSON 0.87%
WFC WELLS FARGO + CO 0.85%
TMO THERMO FISHER SCIENTIFIC INC 0.85%
LIN LINDE PLC 0.78%
KO COCA COLA CO/THE 0.70%
C CITIGROUP INC 0.68%
ADI ANALOG DEVICES INC 0.67%
DIS WALT DISNEY CO/THE 0.65%

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%

United States 99.23%
Switzerland 0.57%
Ireland 0.07%
United Kingdom 0.07%
China 0.07%

Updated 2026-11-04

Funds holding SPYV, by value held
Fund	Value held	Weight in fund
BVAL	$106.28M	33.73%
FDAT	$4.44M	12.20%
HF	$757.06K	3.65%
WSGE	$518.77K	0.84%
XCHG	$452.81K	0.06%
GEQ	$99.86K	0.05%
PRAE	$69.64K	0.53%
SNPV	$851	0.02%