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STOCKS
SPY
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AMZN
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SPYV
SPDR Portfolio S&P 500 Value ETF
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SPYV ETF Holdings Information

SPYV has a total of 402 holdings. The top 10 holdings account for 28.03%.
Compare
Holdings Count
402
Total Assets
25.27B
Top 10 Percentage
28.03%
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
402 Holdings as of May 27, 2025
402 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.92%
$1.77B
―
$3.42T
10.29%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.83%
$1.75B
―
$2.99T
5.32%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.43%
$880.71M
―
$2.19T
12.47%
47 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.00%
$513.61M
―
$1.10T
23.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.90%
$486.27M
―
$446.13B
-10.14%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.65%
$424.48M
―
$393.32B
2.94%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.55%
$398.15M
―
$368.73B
5.53%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.34%
$344.19M
―
$737.27B
33.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.23%
$315.95M
―
$333.06B
13.79%
18 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.17%
$299.89M
―
$308.96B
15.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.90%Technology16.12%Financial14.05%Healthcare9.11%Consumer Cyclical8.83%Industrials7.61%Consumer Defensive5.74%Energy4.04%Communication Services3.94%Utilities3.35%Basic Materials3.15%Real Estate0.09%Consumer Goods0.07%General23.90%Technology
Technology
23.90%
Financial
16.12%
Healthcare
14.05%
Consumer Cyclical
9.11%
Industrials
8.83%
Consumer Defensive
7.61%
Energy
5.74%
Communication Services
4.04%
Utilities
3.94%
Basic Materials
3.35%
Real Estate
3.15%
Consumer Goods
0.09%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.32%Outperform1020.06%Outperform914.76%Outperform818.62%Neutral716.99%Neutral65.99%Neutral57.54%Neutral44.26%Underperform33.15%Underperform20.31%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
8.32%
9
20.06%
8
14.76%
7
18.62%
6
16.99%
5
5.99%
4
7.54%
3
4.26%
2
3.15%
1
0.31%

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 402 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 25.27B.

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