SPYV – SPDR® Portfolio S&P 500 Value ETF
SPDR® Portfolio S&P 500 Value ETF (SPYV) is a Large Value ETF, issued by State Street Investment Management, $38.6B in assets, 0.03% expense ratio.
Returns as of Oct 26, 2026: 1 week +1.6%, 1 year +16.4%.
Tracks S&P 500 Value Index, sampling large-cap value segment of US equity market. Invests majority of assets in index components.
Top holdings
- AAPL – Apple Inc., 8.0%
- AMZN – Amazon.com Inc, 3.9%
- XOM – Exxon Mobil Corp, 2.4%
- WMT – Walmart Inc., 1.7%
- COST – Costco Wholesale Corp, 1.5%
- CVX – Chevron Corp, 1.4%
- INTC – Intel Corporation, 1.4%
- UNH – UnitedHealth Group Incorporated, 1.3%
- TSLA – Tesla Inc, 1.3%
- MRK – Merck & Company Inc, 1.2%
- PG – Procter & Gamble Company, 1.2%
- BAC – Bank of America Corp, 1.1%
- HD – The Home Depot Inc, 1.0%
- V – Visa Inc. Class A, 1.0%
- JPM – JPMorgan Chase & Co, 1.0%
- ABBV – AbbVie Inc, 0.9%
- TXN – Texas Instruments Incorporated, 0.8%
- WFC – Wells Fargo & Company, 0.8%
- JNJ – Johnson & Johnson, 0.8%
- LIN – Linde plc Ordinary Shares, 0.8%
- TMO – Thermo Fisher Scientific Inc, 0.8%
- KO – The Coca-Cola Company, 0.7%
- CRM – Salesforce.com Inc, 0.7%
- C – Citigroup Inc., 0.7%
- DIS – Walt Disney Company, 0.6%