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

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Holdings Count
440
Total Assets
35.91B
Top 10 Percentage
24.08%
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

Top Holdings

440 Holdings as of Jul 16, 2026
440 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.25%$2.99B―$4.89T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.88%$1.40B―$2.69T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.04%$738.70M―$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.70%$615.37M―$914.78B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.55%$559.47M―$487.42B311.43%
10 Buy
27 Hold
2 Sell
Hold
―
COST
Costco Wholesale Corp.
1.41%$512.27M―$419.34B-1.06%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.41%$510.86M―$1.47T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
BAC
Bank of America
1.35%$490.23M―$436.37B29.48%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.30%$469.50M―$384.49B50.75%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.19%$430.79M―$352.78B-3.30%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.77%Technology15.70%Financial12.32%Healthcare10.48%Consumer Cyclical10.42%Industrials8.86%Consumer Defensive6.96%Energy4.37%Utilities3.36%Real Estate3.26%Basic Materials2.96%Communication Services0.55%General20.77%Technology
Technology
20.77%
Financial
15.70%
Healthcare
12.32%
Consumer Cyclical
10.48%
Industrials
10.42%
Consumer Defensive
8.86%
Energy
6.96%
Utilities
4.37%
Real Estate
3.36%
Basic Materials
3.26%
Communication Services
2.96%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

8.70%Outperform1028.07%Outperform918.67%Outperform818.29%Neutral712.44%Neutral66.28%Neutral53.20%Neutral41.78%Underperform31.92%Underperform20.65%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
8.70%
9
28.07%
8
18.67%
7
18.29%
6
12.44%
5
6.28%
4
3.20%
3
1.78%
2
1.92%
1
0.65%

SPYV ETF News

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See More SPYV News

SPYV ETF FAQ

What are ETF SPYV’s top 3 holdings?
SPYV’s top 3 holdings are AAPL, AMZN, XOM.
    What is SPYV’s holding count?
    ETF SPYV’s is holdings 440 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 35.91B.
        What sector is SPYV most exposed to?
        SPYV is most exposed to 20.77% Technology of its holdings.
          How concentrated is SPYV?
          SPYV’s top 10 holdings represent 24.08% of the fund.
            What is SPYV’s average Smart Score?
            The weighted average Smart Score of SPYV is 7.
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