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ETF · holdings as filed 2026-06-30

What's inside SPYV?

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Holdings
439
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$35B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
7.31%
2
A
AMZNAMAZON.COM INC
3.77%
3
I
INTCINTEL CORP
2.27%
4
E
EXMOCEXXON MOBIL CORP
1.95%
5
W
WMTWALMART INC
1.71%
6
T
TSLATESLA INC
1.55%
7
C
COSTCOSTCO WHOLESALE CORP
1.43%
8
U
UNHUNITEDHEALTH GROUP INC
1.30%
9
B
BACBANK OF AMERICA CORP
1.28%
10
H
HDHOME DEPOT INC
1.21%
11
P
PGPROCTER & GAMBLE CO/THE
1.17%
12
M
MRKMERCK & CO. INC.
1.09%
13
C
CVXCHEVRON CORP
1.07%
14
J
JPMJPMORGAN CHASE & CO
0.97%
15
T
TXNTEXAS INSTRUMENTS INC
0.93%
16
V
VVISA INC-CLASS A SHARES
0.88%
17
W
WFCWELLS FARGO & CO
0.87%
18
J
JNJJOHNSON & JOHNSON
0.86%
19
A
ABBVABBVIE INC
0.83%
20
L
LINLINDE PLC
0.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.31%
2
I
INTCINTEL CORP
2.27%
3
T
TXNTEXAS INSTRUMENTS INC
0.93%
4
V
VVISA INC-CLASS A SHARES
0.88%
5
W
WDCWESTERN DIGITAL CORP
0.76%
6
C
CSCOCISCO SYSTEMS INC
0.75%
7
Q
QCOMQUALCOMM INC
0.67%
8
A
ADIANALOG DEVICES INC
0.67%
9
G
GEGENERAL ELECTRIC
0.64%
10
E
ETNEATON CORP PLC
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.31%
2
A
AMZNAMAZON.COM INC
3.77%
3
I
INTCINTEL CORP
2.27%
4
E
EXMOCEXXON MOBIL CORP
1.95%
5
W
WMTWALMART INC
1.71%
6
T
TSLATESLA INC
1.55%
7
C
COSTCOSTCO WHOLESALE CORP
1.43%
8
U
UNHUNITEDHEALTH GROUP INC
1.30%
9
B
BACBANK OF AMERICA CORP
1.28%
10
H
HDHOME DEPOT INC
1.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.