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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
445
Total Assets
31.57B
Top 10 Percentage
23.00%
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

445 Holdings as of Mar 20, 2026
445 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.83%
$2.15B
―
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.55%
$1.12B
―
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.48%
$781.47M
―
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.97%
$622.13M
―
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.60%
$506.14M
―
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.51%
$475.78M
―
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
―
CVX
Chevron
1.42%
$446.72M
―
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.26%
$396.56M
―
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.21%
$382.77M
―
$319.47B
-8.66%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.17%
$370.05M
―
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.87%Technology14.95%Financial12.29%Healthcare10.92%Industrials10.65%Consumer Cyclical9.67%Consumer Defensive8.05%Energy4.76%Utilities3.68%Communication Services3.43%Real Estate3.37%Basic Materials0.37%General17.87%Technology
Technology
17.87%
Financial
14.95%
Healthcare
12.29%
Industrials
10.92%
Consumer Cyclical
10.65%
Consumer Defensive
9.67%
Energy
8.05%
Utilities
4.76%
Communication Services
3.68%
Real Estate
3.43%
Basic Materials
3.37%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

5.33%Outperform108.69%Outperform920.15%Outperform823.56%Neutral710.54%Neutral610.41%Neutral57.41%Neutral46.91%Underperform33.11%Underperform23.89%Underperform16
The weighted average smart score of the SPYV ETF is 6
10
5.33%
9
8.69%
8
20.15%
7
23.56%
6
10.54%
5
10.41%
4
7.41%
3
6.91%
2
3.11%
1
3.89%

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 445 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 31.57B.
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