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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
32.71B
Top 10 Percentage
23.16%
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 Apr 10, 2026
440 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.91%
$2.26B
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.88%
$1.27B
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.34%
$764.60M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.04%
$668.01M
―
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.65%
$540.60M
―
$442.97B
3.64%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.33%
$435.91M
―
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
―
CVX
Chevron
1.29%
$421.11M
―
$376.23B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.26%
$412.76M
―
$377.06B
46.15%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.23%
$402.24M
―
$337.35B
-13.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.22%
$398.96M
―
$335.99B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.93%Technology15.36%Financial12.17%Healthcare11.14%Industrials10.77%Consumer Cyclical9.66%Consumer Defensive7.57%Energy4.79%Utilities3.53%Basic Materials3.46%Communication Services3.40%Real Estate0.22%General17.93%Technology
Technology
17.93%
Financial
15.36%
Healthcare
12.17%
Industrials
11.14%
Consumer Cyclical
10.77%
Consumer Defensive
9.66%
Energy
7.57%
Utilities
4.79%
Basic Materials
3.53%
Communication Services
3.46%
Real Estate
3.40%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1018.77%Outperform913.86%Outperform821.91%Neutral717.45%Neutral66.34%Neutral55.20%Neutral42.98%Underperform36.45%Underperform21.42%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
5.63%
9
18.77%
8
13.86%
7
21.91%
6
17.45%
5
6.34%
4
5.20%
3
2.98%
2
6.45%
1
1.42%

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 ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 440 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 32.71B.
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