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SPYV
SPDR Portfolio S&P 500 Value ETF
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SPYV ETF Holdings Information

Compare
Holdings Count
397
Total Assets
29.75B
Top 10 Percentage
29.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
397 Holdings as of Oct 10, 2025
397 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.85%
$2.34B
―
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
7.18%
$2.14B
―
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.58%
$1.06B
―
$2.31T
17.34%
43 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.86%
$552.18M
―
$472.07B
-10.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.79%
$532.90M
―
$1.06T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.77%
$527.89M
―
$459.32B
18.02%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.46%
$433.56M
―
$348.75B
30.95%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.39%
$414.41M
―
$827.37B
35.85%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.36%
$404.61M
―
$350.35B
-13.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.31%
$389.21M
―
$360.35B
16.08%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.79%Technology16.00%Financial14.23%Healthcare8.63%Consumer Cyclical8.07%Industrials7.08%Consumer Defensive5.79%Energy3.94%Utilities3.59%Communication Services2.96%Basic Materials2.86%Real Estate0.06%General26.79%Technology
Technology
26.79%
Financial
16.00%
Healthcare
14.23%
Consumer Cyclical
8.63%
Industrials
8.07%
Consumer Defensive
7.08%
Energy
5.79%
Utilities
3.94%
Communication Services
3.59%
Basic Materials
2.96%
Real Estate
2.86%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.98%Outperform1024.71%Outperform914.09%Outperform815.87%Neutral718.07%Neutral65.64%Neutral53.74%Neutral41.42%Underperform32.16%Underperform20.34%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
13.98%
9
24.71%
8
14.09%
7
15.87%
6
18.07%
5
5.64%
4
3.74%
3
1.42%
2
2.16%
1
0.34%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 397 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 29.75B.
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