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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
34.26B
Top 10 Percentage
24.91%
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 May 20, 2026
440 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.51%
$2.56B
―
$4.44T
56.19%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.32%
$1.47B
―
$2.85T
33.57%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.19%
$744.07M
―
$647.77B
50.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.12%
$722.96M
―
$597.89B
491.02%
11 Buy
25 Hold
3 Sell
Hold
―
WMT
Walmart Inc.
1.96%
$665.31M
―
$1.04T
25.95%
26 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.66%
$565.73M
―
$1.57T
23.14%
12 Buy
12 Hold
5 Sell
Hold
―
COST
Costco Wholesale Corp.
1.55%
$527.73M
―
$476.49B
4.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.22%
$414.26M
―
$348.09B
29.40%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.21%
$411.95M
―
$381.05B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.17%
$399.01M
―
$363.56B
19.19%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.27%Technology14.67%Financial11.34%Healthcare11.06%Consumer Cyclical10.46%Industrials9.22%Consumer Defensive7.25%Energy4.41%Utilities3.46%Real Estate3.44%Basic Materials3.26%Communication Services0.15%General21.27%Technology
Technology
21.27%
Financial
14.67%
Healthcare
11.34%
Consumer Cyclical
11.06%
Industrials
10.46%
Consumer Defensive
9.22%
Energy
7.25%
Utilities
4.41%
Real Estate
3.46%
Basic Materials
3.44%
Communication Services
3.26%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1012.80%Outperform924.31%Outperform817.07%Neutral714.40%Neutral68.47%Neutral55.82%Neutral42.22%Underperform34.76%Underperform21.34%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
8.81%
9
12.80%
8
24.31%
7
17.07%
6
14.40%
5
8.47%
4
5.82%
3
2.22%
2
4.76%
1
1.34%

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 34.26B.
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