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State Street SPDR Portfolio S&P 500 Value ETF SPYV

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63.07 USD -0.25 (-0.39%)

At closeNov 6, 2026, 7:05 PM EST

63.09 +0.02 +0.03%

After hours · Nov 6, 7:05 PM ET

62.65 Day range 63.46

54.47 52-week range 65.14

YTD: +11.02%
1 year: +13.74%

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: 24.39%

AAPL APPLE INC 8.36%
AMZN AMAZON.COM INC 3.99%
XOM EXXONMOBIL HOLDINGS CORP 2.26%
WMT WALMART INC 1.89%
COST COSTCO WHOLESALE CORP 1.57%
CVX CHEVRON CORP 1.40%
PG PROCTER + GAMBLE CO/THE 1.29%
TSLA TESLA INC 1.22%
MRK MERCK + CO. INC. 1.21%
UNH UNITEDHEALTH GROUP INC 1.18%
HD HOME DEPOT INC 1.16%
V VISA INC CLASS A SHARES 1.08%
BAC BANK OF AMERICA CORP 1.08%
JPM JPMORGAN CHASE + CO 0.95%
ABBV ABBVIE INC 0.92%
JNJ JOHNSON + JOHNSON 0.90%
INTC INTEL CORP 0.86%
WFC WELLS FARGO + CO 0.85%
TXN TEXAS INSTRUMENTS INC 0.85%
TMO THERMO FISHER SCIENTIFIC INC 0.83%
LIN LINDE PLC 0.80%
KO COCA COLA CO/THE 0.72%
DIS WALT DISNEY CO/THE 0.67%
C CITIGROUP INC 0.66%
ABT ABBOTT LABORATORIES 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 99.21%
Switzerland 0.58%
Ireland 0.08%
United Kingdom 0.07%
China 0.06%

Updated 2026-11-05

Funds holding SPYV, by value held
Fund	Value held	Weight in fund
BVAL	$105.43M	33.86%
FDAT	$4.30M	12.25%
HF	$1.22M	5.95%
WSGE	$502.29K	0.84%
XCHG	$449.19K	0.07%
GEQ	$96.69K	0.05%
PRAE	$69.08K	0.55%
SNPV	$851	0.02%