State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) is a SPDR ETF with a 0.04% expense ratio, 435 holdings and $36.7B in net assets. Largest sector: Technology (22%).
Fee
0.04%
expense ratio
Net assets
$36.7B
Launched
Sep 25, 2000
Holdings
435
as of Oct 29, 2026
Top 10 weight
24.4%
largest ten holdings
Largest sector
Technology
21.6%
Yield
30-day SEC 1.69% · TTM 1.69%
as of Oct 13, 2026
Benchmark
S&P 500 Value Index
SPYV's holdings are as of Oct 29, 2026.
1 week
+0.6%
1 month
+4.9%
3 months
+3.6%
6 months
+8.0%
Year to date
+14.3%
1 year
+16.8%
Price change plus distributions, to Oct 30, 2026.
Technology
21.6%
Financial Services
14.8%
Healthcare
13.4%
Industrials
10.2%
Consumer Cyclical
9.9%
Consumer Defensive
9.1%
Energy
8.2%
Utilities
4.0%
Basic Materials
3.1%
Real Estate
3.1%
Communication Services
2.5%
Consumer Electronics
8.3%
Drug Manufacturers—General
4.6%
Semiconductors
4.6%
Oil & Gas Integrated
4.0%
Internet Retail
3.7%
Banks—Diversified
3.7%
Discount Stores
3.6%
Utilities—Regulated Electric
3.5%
Credit Services
2.4%
Healthcare Plans
2.4%
The 10 largest of 36 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
AAPL
APPLE
8.29%
2
AMZN
AMAZON.COM
3.66%
3
XOM
EXXON MOBIL
2.45%
4
WMT
WALMART
1.76%
5
INTC
INTEL
1.49%
6
CVX
CHEVRON
1.49%
7
COST
COSTCO WHOLESALE
1.44%
8
TSLA
TESLA
1.41%
9
PG
PROCTER & GAMBLE
1.22%
10
UNH
UNITEDHEALTH GROUP
1.20%
11
MRK
MERCK
1.18%
12
BAC
BANK OF AMERICA
1.08%
13
HD
HOME DEPOT
1.07%
14
V
VISA
1.02%
15
JPM
JPMORGAN CHASE
0.95%
16
TXN
TEXAS INSTRUMENTS
0.93%
17
ABBV
ABBVIE
0.90%
18
JNJ
JOHNSON + JOHNSON
0.89%
19
TMO
THERMO FISHER SCIENTIFIC
0.85%
20
WFC
WELLS FARGO &
0.83%
21
LIN
LINDE
0.76%
22
ADI
ANALOG DEVICES
0.69%
23
C
CITIGROUP
0.69%
24
KO
COCA-COLA
0.68%
25
CSCO
CISCO SYSTEMS
0.66%
1–25 of 435
Funds listed by how much of their largest holdings they share with SPYV — not a ranking.
Data from SPDR; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.