State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) is a SPDR ETF with a 0.04% expense ratio, 437 holdings and $36.7B in net assets. Largest sector: Technology (21%).
Fee
0.04%
expense ratio
Net assets
$36.7B
Launched
Sep 25, 2000
Holdings
437
as of Oct 22, 2026
Top 10 weight
24.5%
largest ten holdings
Largest sector
Technology
20.9%
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 22, 2026.
Technology
20.9%
Financial Services
14.9%
Healthcare
13.5%
Industrials
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Energy
7.8%
Utilities
4.0%
Real Estate
3.0%
Basic Materials
2.9%
Communication Services
2.6%
1
AAPL
APPLE
8.34%
2
AMZN
AMAZON.COM
3.79%
3
XOM
EXXON MOBIL
2.41%
4
WMT
WALMART
1.77%
5
COST
COSTCO WHOLESALE
1.48%
6
CVX
CHEVRON
1.47%
7
INTC
INTEL
1.39%
8
TSLA
TESLA
1.32%
9
PG
PROCTER & GAMBLE
1.25%
10
UNH
UNITEDHEALTH GROUP
1.25%
11
MRK
MERCK
1.19%
12
BAC
BANK OF AMERICA
1.09%
13
HD
HOME DEPOT
1.07%
14
V
VISA
1.04%
15
JPM
JPMORGAN CHASE
0.94%
16
ABBV
ABBVIE
0.89%
17
JNJ
JOHNSON + JOHNSON
0.87%
18
TXN
TEXAS INSTRUMENTS
0.84%
19
TMO
THERMO FISHER SCIENTIFIC
0.82%
20
WFC
WELLS FARGO &
0.82%
21
LIN
LINDE
0.77%
22
KO
COCA-COLA
0.70%
23
C
CITIGROUP
0.67%
24
CRM
SALESFORCE
0.67%
25
CSCO
CISCO SYSTEMS
0.64%
1–25 of 437
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 October 29, 2026. Holdings and figures change over time. For information only — not investment advice.