SPYV Holdings
State Street SPDR Portfolio S&P 500 Value ETF
1W: -1.1%
1M: -3.0%
3M: -0.6%
YTD: +8.0%
1Y: +10.8%
3Y: +55.7%
5Y: +67.8%
$61.48
+0.24 (+0.39%)
Weekly Expected Move ±1.2%
$60
$61
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35.8B
Holdings437
Top 10 Wt24.7%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.6
P/B9.4
P/S4.8
EV/EBITDA20.4
P/FCF35.4
PEG2.22
Profitability & Returns
Gross Margin43.8%
Net Margin15.7%
ROE33.4%
ROA7.6%
ROIC20.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov6.7x
Current Ratio0.80
Quick Ratio0.74
Growth (YoY)
Revenue+10.2%
Net Income+23.1%
EPS+24.2%
FCF+36.5%
EBITDA+21.6%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.7
Altman Z4.87
IS Quality72.0
IS Overall60.0
IS Value50.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 22.7% | 42.3 |
| Financial Services | 68 | 14.8% | 14.1 |
| Healthcare | 53 | 13.1% | 25.5 |
| Industrials | 63 | 10.0% | 29.8 |
| Consumer Cyclical | 38 | 9.8% | 40.9 |
| Consumer Defensive | 31 | 8.5% | 26.2 |
| Energy | 21 | 7.7% | 18.6 |
| Utilities | 30 | 3.9% | 18.9 |
| Basic Materials | 23 | 3.3% | -19.1 |
| Real Estate | 29 | 3.1% | 39.9 |
| Communication Services | 15 | 2.9% | 2.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.05% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.75% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.59% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.57% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.56% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.33% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.23% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 439 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.34% | $3.0B | 8,922,246 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 3.94% | $1.4B | 5,640,825 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% | $821.6M | 5,027,850 | 21.1 | $679.7B | Energy |
| 4 | INTEL CORP | INTC | 2.05% | $733.4M | 6,075,818 | -56.6 | $601.9B | Technology |
| 5 | WALMART INC | WMT | 1.59% | $568.6M | 5,449,319 | 37.6 | $829.7B | Consumer Defensive |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% | $495.7M | 542,281 | 33.3 | $408.3B | Consumer Defensive |
| 7 | CHEVRON CORP | CVX | 1.38% | $495.4M | 2,415,945 | 19.7 | $411.8B | Energy |
| 8 | TESLA INC | TSLA | 1.30% | $466.5M | 1,309,533 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | MERCK + CO. INC. | MRK | 1.23% | $440.1M | 3,016,846 | 114.5 | $356.4B | Healthcare |
| 10 | BANK OF AMERICA CORP | BAC | 1.21% | $434.6M | 7,952,167 | 12.2 | $381.4B | Financial Services |
| 11 | PROCTER + GAMBLE CO/THE | PG | 1.16% | $414.6M | 2,842,321 | 21.5 | $344.5B | Consumer Defensive |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.13% | $404.5M | 1,097,582 | 23.9 | $337.7B | Healthcare |
| 13 | HOME DEPOT INC | HD | 0.97% | $348.3M | 1,219,298 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | JPMORGAN CHASE + CO | JPM | 0.97% | $345.5M | 1,040,157 | 14.3 | $890.6B | Financial Services |
| 15 | VISA INC CLASS A SHARES | V | 0.95% | $338.3M | 937,723 | 30.6 | $673.4B | Financial Services |
| 16 | JOHNSON + JOHNSON | JNJ | 0.90% | $321.2M | 1,208,232 | 29.6 | $617.0B | Healthcare |
| 17 | TEXAS INSTRUMENTS INC | TXN | 0.88% | $314.1M | 1,116,754 | 44.4 | $268.3B | Technology |
| 18 | ABBVIE INC | ABBV | 0.86% | $306.5M | 1,166,887 | 74.0 | $464.3B | Healthcare |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 0.86% | $306.5M | 452,142 | 35.2 | $242.1B | Healthcare |
| 20 | WELLS FARGO + CO | WFC | 0.83% | $297.2M | 3,697,881 | 11.5 | $243.3B | Financial Services |
| 21 | LINDE PLC | LIN | 0.75% | $268.6M | 563,714 | 30.8 | $221.8B | Basic Materials |
| 22 | CITIGROUP INC | C | 0.75% | $266.7M | 2,051,272 | 13.6 | $220.4B | Financial Services |
| 23 | CISCO SYSTEMS INC | CSCO | 0.68% | $244.8M | 2,265,350 | 33.4 | $442.2B | Technology |
| 24 | QUALCOMM INC | QCOM | 0.67% | $241.3M | 1,306,109 | 21.1 | $194.1B | Technology |
| 25 | COCA COLA CO/THE | KO | 0.66% | $237.4M | 2,746,507 | 25.7 | $368.5B | Consumer Defensive |
| 26 | ANALOG DEVICES INC | ADI | 0.66% | $237.3M | 595,650 | 49.3 | $203.2B | Technology |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | $234.0M | 5,080,813 | 12.0 | $191.7B | Communication Services |
| 28 | SALESFORCE INC | CRM | 0.65% | $230.9M | 1,001,548 | 21.3 | $192.2B | Technology |
| 29 | WALT DISNEY CO/THE | DIS | 0.62% | $222.4M | 2,111,555 | 21.0 | $177.5B | Communication Services |
| 30 | PEPSICO INC | PEP | 0.59% | $212.4M | 1,669,128 | 16.5 | $172.0B | Consumer Defensive |
| 31 | ABBOTT LABORATORIES | ABT | 0.59% | $210.0M | 2,116,091 | 31.4 | $168.7B | Healthcare |
| 32 | DEERE + CO | DE | 0.58% | $207.0M | 306,999 | 38.1 | $185.4B | Industrials |
| 33 | AT+T INC | T | 0.57% | $205.3M | 8,379,859 | 8.0 | $166.5B | Communication Services |
| 34 | EATON CORP PLC | ETN | 0.57% | $204.9M | 474,979 | 44.2 | $169.3B | Industrials |
| 35 | WESTERN DIGITAL CORP | WDC | 0.56% | $201.2M | 440,912 | 15.3 | $143.1B | Technology |
| 36 | DELL TECHNOLOGIES C | DELL | 0.56% | $199.7M | 369,681 | 32.2 | $373.6B | Technology |
| 37 | PFIZER INC | PFE | 0.56% | $199.6M | 6,970,224 | 36.7 | $158.4B | Healthcare |
| 38 | UNION PACIFIC CORP | UNP | 0.55% | $198.5M | 726,504 | 22.5 | $165.3B | Industrials |
| 39 | SCHWAB (CHARLES) CORP | SCHW | 0.55% | $195.1M | 1,987,950 | 17.5 | $168.2B | Financial Services |
| 40 | NEXTERA ENERGY INC | NEE | 0.54% | $194.0M | 2,550,992 | 17.2 | $160.3B | Utilities |
| 41 | GENERAL ELECTRIC | GE | 0.53% | $191.0M | 609,052 | 36.3 | $321.2B | Industrials |
| 42 | BLACKROCK INC | BLK | 0.52% | $187.2M | 176,136 | 25.0 | $164.2B | Financial Services |
| 43 | CONOCOPHILLIPS | COP | 0.52% | $184.6M | 1,469,157 | 16.8 | $154.4B | Energy |
| 44 | MASTERCARD INC A | MA | 0.51% | $180.7M | 326,326 | 30.3 | $484.4B | Financial Services |
| 45 | PALO ALTO NETWORKS INC | PANW | 0.49% | $174.9M | 438,553 | 876.6 | $328.6B | Technology |
| 46 | DANAHER CORP | DHR | 0.48% | $170.2M | 765,149 | 37.9 | $150.5B | Healthcare |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 0.45% | $162.7M | 309,975 | 29.1 | $128.1B | Healthcare |
| 48 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $160.7M | 838,698 | 26.9 | $292.2B | Consumer Defensive |
| 49 | BRISTOL MYERS SQUIBB CO | BMY | 0.44% | $156.5M | 2,498,191 | 13.5 | $124.9B | Healthcare |
| 50 | PROLOGIS INC | PLD | 0.42% | $151.5M | 1,162,238 | 28.6 | $120.3B | Real Estate |