Total Holdings
442
Portfolio diversification across 442 positions
SPYV
(NYSEARCA)State Street SPDR Portfolio S&P 500 Value ETF
$61.39-- (--)
Loading... - Market loading
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
$35.18B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.51% |
| 2 |  | Amazon.com, Inc | Stock | 4.40% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.27% |
| 4 |  | Walmart Inc | Stock | 2.01% |
| 5 |  | Intel Corporation | Stock | 1.88% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.58% |
| 7 |  | Tesla, Inc. | Stock | 1.48% |
| 8 |  | Bank of America Corporation | Stock | 1.29% |
| 9 |  | Chevron Corporation | Stock | 1.27% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.26% |
| 11 |  | The Procter & Gamble Company | Stock | 1.21% |
| 12 |  | The Home Depot, Inc. | Stock | 1.15% |
| 13 |  | Merck & Co., Inc | Stock | 0.98% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.98% |
| 15 |  | Texas Instruments Incorporated | Stock | 0.95% |
| 16 |  | Wells Fargo & Company | Stock | 0.90% |
| 17 |  | Visa Inc. | Stock | 0.86% |
| 18 |  | Citigroup Inc. | Stock | 0.85% |
| 19 |  | Linde plc | Stock | 0.83% |
| 20 |  | Western Digital Corporation | Stock | 0.79% |
| 21 |  | Johnson & Johnson | Stock | 0.79% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.76% |
| 24 |  | PepsiCo, Inc | Stock | 0.74% |
| 25 |  | AbbVie Inc. | Stock | 0.73% |
| 26 |  | NextEra Energy, Inc | Stock | 0.70% |
| 27 |  | Verizon Communications Inc | Stock | 0.70% |
| 28 |  | Analog Devices, Inc | Stock | 0.69% |
| 29 |  | AT&T Inc | Stock | 0.64% |
| 30 |  | The Walt Disney Company | Stock | 0.62% |
| 31 |  | The Coca-Cola Company | Stock | 0.62% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.62% |
| 33 |  | salesforce.com, inc | Stock | 0.61% |
| 34 |  | Eaton Corporation plc | Stock | 0.56% |
| 35 |  | Union Pacific Corporation | Stock | 0.55% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.54% |
| 37 |  | Abbott Laboratories | Stock | 0.53% |
| 38 |  | BlackRock, Inc | Stock | 0.53% |
| 39 |  | ConocoPhillips | Stock | 0.53% |
| 40 |  | Oracle Corporation | Stock | 0.53% |
| 41 |  | Pfizer Inc | Stock | 0.53% |
| 42 |  | Deere & Company | Stock | 0.51% |
| 43 |  | GE Aerospace | Stock | 0.51% |
| 44 |  | Mastercard Incorporated | Stock | 0.47% |
| 45 |  | Honeywell International Inc | Stock | 0.47% |
| 46 |  | Prologis, Inc | Stock | 0.46% |
| 47 |  | Lowes Companies, Inc | Stock | 0.44% |
| 48 |  | Altria Group, Inc | Stock | 0.43% |
| 49 |  | Starbucks Corporation | Stock | 0.42% |
| 50 |  | Capital One Financial Corporation | Stock | 0.42% |
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 442 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 442 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.