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SPYV
SPDR Portfolio S&P 500 Value ETF
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SPYV Holdings Information

Compare
Holdings Count
397
Total Assets
30.30B
Top 10 Percentage
29.69%
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
397 Holdings as of Nov 24, 2025
397 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.54%
$2.60B
―
$4.09T
17.89%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.53%
$1.99B
―
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.56%
$1.08B
―
$2.46T
11.63%
43 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.92%
$582.57M
―
$497.93B
33.75%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.91%
$580.43M
―
$489.06B
-1.70%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.83%
$557.52M
―
$1.10T
5.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.37%
$415.45M
―
$383.23B
9.86%
18 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.36%
$413.68M
―
$824.85B
21.30%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.35%
$409.72M
―
$335.59B
49.67%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.33%
$404.20M
―
$346.98B
-17.19%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.75%Technology15.85%Financial14.85%Healthcare8.58%Consumer Cyclical7.89%Industrials7.07%Consumer Defensive5.87%Energy3.91%Utilities3.46%Communication Services2.86%Real Estate2.78%Basic Materials0.12%General26.75%Technology
Technology
26.75%
Financial
15.85%
Healthcare
14.85%
Consumer Cyclical
8.58%
Industrials
7.89%
Consumer Defensive
7.07%
Energy
5.87%
Utilities
3.91%
Communication Services
3.46%
Real Estate
2.86%
Basic Materials
2.78%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

5.68%Outperform1019.94%Outperform927.90%Outperform815.69%Neutral713.37%Neutral67.61%Neutral55.85%Neutral42.00%Underperform31.55%Underperform20.41%Underperform17
The weighted average smart score of the SPYV ETF is 7
10
5.68%
9
19.94%
8
27.90%
7
15.69%
6
13.37%
5
7.61%
4
5.85%
3
2.00%
2
1.55%
1
0.41%

SPYV ETF News

RSP, SPYV: 2 S&P 500 ETFs to Consider as Buffett Loses Faith in SPY and VOO
PremiumMarket News

RSP, SPYV: 2 S&P 500 ETFs to Consider as Buffett Loses Faith in SPY and VOO

9M ago
RSP
SPX
Experts Say Higher Interest Rates May Help These Stock Market Sectors 
PremiumMarket News

Experts Say Higher Interest Rates May Help These Stock Market Sectors 

2y ago
XLB
XLE
“Could Set Microsoft Back”: Microsoft Stock (NASDAQ:MSFT) Gains Despite Roster Loss
PremiumMarket News

“Could Set Microsoft Back”: Microsoft Stock (NASDAQ:MSFT) Gains Despite Roster Loss

13h ago
MSFT
Dan Ives Says AI Stocks Aren’t in a Bubble and Names His Top 10 Picks
PremiumMarket News

Dan Ives Says AI Stocks Aren’t in a Bubble and Names His Top 10 Picks

13h ago
AMD
AAPL
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, MSFT, AMZN.
    What is ETF SPYV’s holdings count?
    ETF SPYV’s is holdings 397 different assets.
      What are the total assets of ETF SPYV?
      ETF SPYV’s total assets are 30.30B.
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