State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 63.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 36.57B USD |
| Net asset value per share | 62.66 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 435 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 437 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 8.40% |
| 2 | AMAZON.COM INC | 3.94% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.44% |
| 4 | WALMART INC | 1.74% |
| 5 | INTEL CORP | 1.64% |
| 6 | CHEVRON CORP | 1.47% |
| 7 | COSTCO WHOLESALE CORP | 1.46% |
| 8 | TESLA INC | 1.32% |
| 9 | PROCTER + GAMBLE CO/THE | 1.22% |
| 10 | MERCK + CO. INC. | 1.22% |
| 11 | UNITEDHEALTH GROUP INC | 1.19% |
| 12 | BANK OF AMERICA CORP | 1.12% |
| 13 | VISA INC CLASS A SHARES | 1.01% |
| 14 | HOME DEPOT INC | 0.99% |
| 15 | JPMORGAN CHASE + CO | 0.96% |
| 16 | ABBVIE INC | 0.90% |
| 17 | TEXAS INSTRUMENTS INC | 0.86% |
| 18 | JOHNSON + JOHNSON | 0.84% |
| 19 | THERMO FISHER SCIENTIFIC INC | 0.84% |
| 20 | WELLS FARGO + CO | 0.82% |
| 21 | LINDE PLC | 0.76% |
| 22 | CISCO SYSTEMS INC | 0.71% |
| 23 | COCA COLA CO/THE | 0.69% |
| 24 | CITIGROUP INC | 0.69% |
| 25 | ANALOG DEVICES INC | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 95.96% |
| Ireland | 2.03% |
| United Kingdom | 0.93% |
| Switzerland | 0.66% |
| Netherlands | 0.20% |
| Bermuda | 0.16% |
| Other | 0.04% |
| Canada | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.