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ETF · holdings as filed 2026-03-31

What's inside SPYV?

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Holdings
440
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$32B
total net assets
Top 15 holdings
1
AAPLAPPLE INC
6.90%
2
AMZNAMAZON.COM INC
3.54%
3
XONAEXXON MOBIL CORP
2.63%
4
WMTWALMART INC
2.02%
5
COSTCOSTCO WHOLESALE CORP
1.64%
6
TSLATESLA INC
1.47%
7
CVXCHEVRON CORP
1.44%
8
PGPROCTER & GAMBLE CO/THE
1.24%
9
HDHOME DEPOT INC
1.21%
10
BACBANK OF AMERICA CORP
1.20%
11
MRKMERCK & CO. INC.
1.11%
12
JPMJPMORGAN CHASE & CO
0.94%
13
WFCWELLS FARGO & CO
0.91%
14
UNHUNITEDHEALTH GROUP INC
0.91%
15
JNJJOHNSON & JOHNSON
0.89%
Sectors
1Information Technology
23%
2Financials
18%
3Consumer Discretionary
16%
4Health Care
15%
5Utilities
6%
6Industrials
5%
7Energy
4%
8Unclassified
4%
Geography
1United States
92%
2Ireland
3%
3Germany
3%
4Switzerland
1%
5Unclassified
0%
6Netherlands
0%
7Bermuda
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.