Total Holdings
439
Portfolio diversification across 439 positions
SPYV
(NYSEARCA)State Street SPDR Portfolio S&P 500 Value ETF
$63.44-- (--)
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SPYV ETF Holdings: State Street SPDR Portfolio S&P 500 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.72B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.36% |
| 2 |  | Amazon.com, Inc | Stock | 3.86% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 2.12% |
| 4 |  | Walmart Inc | Stock | 1.70% |
| 5 |  | Intel Corporation | Stock | 1.52% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.44% |
| 7 |  | Tesla, Inc | Stock | 1.38% |
| 8 |  | Bank of America Corporation | Stock | 1.37% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.31% |
| 10 |  | Chevron Corporation | Stock | 1.19% |
| 11 |  | The Procter & Gamble Company | Stock | 1.18% |
| 12 |  | The Home Depot, Inc. | Stock | 1.15% |
| 13 |  | Merck & Co., Inc. | Stock | 1.09% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.03% |
| 15 |  | Visa Inc. | Stock | 0.92% |
| 16 |  | Wells Fargo & Company | Stock | 0.91% |
| 17 |  | Johnson & Johnson | Stock | 0.88% |
| 18 |  | Texas Instruments Incorporated | Stock | 0.88% |
| 19 |  | AbbVie Inc. | Stock | 0.84% |
| 20 |  | The Linde Group | Stock | 0.80% |
| 21 |  | Citigroup Inc. | Stock | 0.76% |
| 22 |  | Thermo Fisher Scientific Inc. | Stock | 0.72% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.72% |
| 24 |  | Verizon Communications Inc. | Stock | 0.67% |
| 25 |  | The Coca-Cola Company | Stock | 0.66% |
| 26 |  | PepsiCo, Inc | Stock | 0.64% |
| 27 |  | NextEra Energy, Inc | Stock | 0.63% |
| 28 |  | Analog Devices, Inc | Stock | 0.62% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.61% |
| 30 |  | Union Pacific Corporation | Stock | 0.61% |
| 31 |  | Abbott Laboratories | Stock | 0.59% |
| 32 |  | The Walt Disney Company | Stock | 0.57% |
| 33 |  | The Charles Schwab Corporation | Stock | 0.56% |
| 34 |  | Western Digital Corporation | Stock | 0.56% |
| 35 |  | Eaton Corporation plc | Stock | 0.53% |
| 36 |  | BlackRock, Inc | Stock | 0.52% |
| 37 |  | AT&T Inc | Stock | 0.51% |
| 38 |  | Deere & Company | Stock | 0.51% |
| 39 |  | Mastercard Incorporated | Stock | 0.49% |
| 40 |  | Pfizer Inc | Stock | 0.48% |
| 41 |  | ConocoPhillips | Stock | 0.47% |
| 42 |  | salesforce.com, inc | Stock | 0.47% |
| 43 |  | Prologis, Inc | Stock | 0.47% |
| 44 |  | CVS Health Corporation | Stock | 0.46% |
| 45 |  | Philip Morris International Inc | Stock | 0.45% |
| 46 |  | Capital One Financial Corporation | Stock | 0.44% |
| 47 |  | Danaher Corporation | Stock | 0.44% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 49 |  | Chubb Limited | Stock | 0.43% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Value ETF Holdings
What are the top holdings in SPYV?
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holds 439 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYV's holdings table to analyze concentration risk.
What is SPYV's sector allocation?
The Sector Allocation chart shows how SPYV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYV invest in?
SPYV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYV ETF?
SPYV's diversification can be assessed by reviewing its 439 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.