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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
33.15B
Top 10 Percentage
23.94%
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 29, 2026
440 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.05%
$2.34B
―
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.29%
$1.43B
―
$2.85T
39.36%
45 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.30%
$762.88M
―
$641.48B
45.90%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.99%
$662.30M
―
$1.05T
35.44%
28 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.58%
$525.10M
―
$474.86B
372.87%
11 Buy
24 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.58%
$523.20M
―
$450.10B
1.55%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.42%
$470.25M
―
$1.43T
36.04%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
CVX
Chevron
1.28%
$425.29M
―
$385.73B
41.87%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.25%
$414.15M
―
$383.67B
33.08%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.21%
$401.75M
―
$342.51B
-8.06%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.43%Technology15.24%Financial11.67%Healthcare11.04%Consumer Cyclical10.64%Industrials9.41%Consumer Defensive7.63%Energy4.54%Utilities3.44%Real Estate3.44%Basic Materials3.34%Communication Services0.19%General19.43%Technology
Technology
19.43%
Financial
15.24%
Healthcare
11.67%
Consumer Cyclical
11.04%
Industrials
10.64%
Consumer Defensive
9.41%
Energy
7.63%
Utilities
4.54%
Real Estate
3.44%
Basic Materials
3.44%
Communication Services
3.34%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

11.04%Outperform1020.56%Outperform911.98%Outperform816.39%Neutral717.67%Neutral69.40%Neutral56.69%Neutral43.96%Underperform31.29%Underperform21.03%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
11.04%
9
20.56%
8
11.98%
7
16.39%
6
17.67%
5
9.40%
4
6.69%
3
3.96%
2
1.29%
1
1.03%

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 33.15B.
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