tiprankstipranks
SPYV
SPDR Portfolio S&P 500 Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPYV Holdings Information

Compare
Holdings Count
440
Total Assets
35.05B
Top 10 Percentage
23.92%
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 Jun 12, 2026
440 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.51%
$2.63B
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.84%
$1.34B
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.12%
$742.36M
―
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.90%
$665.44M
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.83%
$640.07M
―
$963.25B
28.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.50%
$524.78M
―
$435.65B
-0.20%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.48%
$516.90M
―
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.27%
$445.17M
―
$371.00B
32.78%
19 Buy
3 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
1.27%
$443.52M
―
$397.55B
26.14%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.21%
$422.08M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.16%Technology14.99%Financial11.90%Healthcare10.67%Industrials10.57%Consumer Cyclical9.15%Consumer Defensive7.13%Energy4.28%Utilities3.45%Real Estate3.38%Basic Materials3.12%Communication Services0.20%General21.16%Technology
Technology
21.16%
Financial
14.99%
Healthcare
11.90%
Industrials
10.67%
Consumer Cyclical
10.57%
Consumer Defensive
9.15%
Energy
7.13%
Utilities
4.28%
Real Estate
3.45%
Basic Materials
3.38%
Communication Services
3.12%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

7.50%Outperform1029.20%Outperform913.61%Outperform818.94%Neutral712.21%Neutral67.37%Neutral55.34%Neutral41.19%Underperform33.02%Underperform21.61%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
7.50%
9
29.20%
8
13.61%
7
18.94%
6
12.21%
5
7.37%
4
5.34%
3
1.19%
2
3.02%
1
1.61%

SPYV ETF News

See More SPYV News
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 35.05B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement