Total Holdings
438
As of Oct 4, 2026
State Street SPDR Portfolio S&P 500 Value ETF
SPYVNYSEARCAState StreetEquity
$64.13Today:- (-)1Y +14.64%
As of Oct 22, 2026 close
- Assets (AUM)
- $36.20B
- Expense ratio
- 0.04%
- Dividend yield
- 1.65%
- Holdings
- 438
- 52-week range
- $54.45$64.26
- Volume (live)
- -
- Avg. volume (3M)
- 2.54M
SPYV ETF Holdings: State Street SPDR Portfolio S&P 500 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.8%
Share of fund assets
Assets (AUM)
$36.20B
Total fund assets
Expense Ratio
0.04%
Annual management fee
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 of 438 SPYV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.31% |
| 2 |  | Amazon.com, Inc. | Stock | 3.96% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 2.30% |
| 4 |  | Intel Corporation | Stock | 2.02% |
| 5 |  | Walmart Inc. | Stock | 1.59% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 7 |  | Chevron Corporation | Stock | 1.39% |
| 8 |  | Tesla, Inc. | Stock | 1.35% |
| 9 |  | Bank of America Corporation | Stock | 1.27% |
| 10 |  | Merck & Co., Inc. | Stock | 1.22% |
| 11 |  | The Procter & Gamble Company | Stock | 1.15% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.14% |
| 13 |  | The Home Depot, Inc | Stock | 1.01% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.00% |
| 15 |  | Visa Inc. | Stock | 0.94% |
| 16 |  | Texas Instruments Incorporated | Stock | 0.92% |
| 17 |  | Johnson & Johnson | Stock | 0.89% |
| 18 |  | Wells Fargo & Company | Stock | 0.89% |
| 19 |  | AbbVie Inc. | Stock | 0.86% |
| 20 |  | Thermo Fisher Scientific Inc. | Stock | 0.83% |
| 21 |  | Citigroup Inc | Stock | 0.76% |
| 22 |  | Linde plc | Stock | 0.75% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.71% |
| 24 |  | Analog Devices, Inc. | Stock | 0.69% |
| 25 |  | Verizon Communications Inc | Stock | 0.68% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.67% |
| 27 |  | salesforce.com, inc | Stock | 0.67% |
| 28 |  | The Coca-Cola Company | Stock | 0.66% |
| 29 |  | The Walt Disney Company | Stock | 0.61% |
| 30 |  | PepsiCo, Inc | Stock | 0.61% |
| 31 |  | Abbott Laboratories | Stock | 0.60% |
| 32 |  | AT&T Inc | Stock | 0.59% |
| 33 |  | Deere & Company | Stock | 0.58% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.57% |
| 35 |  | Dell Technologies Inc | Stock | 0.57% |
| 36 |  | NextEra Energy, Inc | Stock | 0.57% |
| 37 |  | Union Pacific Corporation | Stock | 0.56% |
| 38 |  | ConocoPhillips | Stock | 0.54% |
| 39 |  | Eaton Corporation plc | Stock | 0.53% |
| 40 |  | Pfizer Inc | Stock | 0.53% |
| 41 |  | BlackRock, Inc | Stock | 0.51% |
| 42 |  | Mastercard Incorporated | Stock | 0.51% |
| 43 |  | Western Digital Corporation | Stock | 0.49% |
| 44 |  | Danaher Corporation | Stock | 0.45% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.45% |
| 46 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.44% |
| 47 |  | Philip Morris International Inc | Stock | 0.44% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.43% |
| 49 |  | Prologis, Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Value ETF Holdings
What are the top holdings in SPYV?
As of Oct 4, 2026, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holds 438 securities. The largest are Apple Inc. (8.31%), Amazon.com, Inc. (3.96%), ExxonMobil Holdings Corporation (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPYV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.8% of SPYV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 438 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.