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SPYV

State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.8% 1M: +5.7% 3M: +4.2% YTD: +13.5% 1Y: +14.5% 3Y: +66.0% 5Y: +71.6%
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ETF AMEX · AUM $39.1B
Key Statistics
AUM$39.1B
Holdings435
Top 10 Wt24.6%
Volume1,751,916
Avg Volume2,105,754
Beta0.83
Portfolio Fundamentals
P/E31.4
P/B9.7
Div Yield1.70%
ROE33.7%
% Profitable93%
Inception2000-10-02
Sector Allocation
Technology 21.8%
Financial Services 14.7%
Healthcare 13.3%
Industrials 10.0%
Consumer Cyclical 9.8%
Consumer Defensive 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.26% $3.2B 9,288,753
2 AMAZON.COM INC AMZN 3.78% $1.5B 5,872,519
3 EXXONMOBIL HOLDINGS CORP XOM 2.50% $963.1M 5,234,328
4 WALMART INC WMT 1.76% $680.4M 5,673,070
5 CHEVRON CORP CVX 1.51% $581.8M 2,515,152
6 INTEL CORP INTC 1.48% $570.6M 6,325,394
7 COSTCO WHOLESALE CORP COST 1.47% $565.8M 564,582
8 TESLA INC TSLA 1.38% $532.4M 1,363,340
9 PROCTER + GAMBLE CO/THE PG 1.22% $471.8M 2,959,072
10 UNITEDHEALTH GROUP INC UNH 1.21% $467.9M 1,142,710

Recent Holding Changes

Date Holding Change Details
2026-10-26 CDW Changed 159119 → 159262
2026-10-26 OXY Changed 928333 → 929180
2026-10-26 KEYS Changed 217222 → 217420
2026-10-26 WEC Changed 414217 → 414591
2026-10-26 DLTR Changed 244509 → 244729

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms