What are the top holdings of SPYV?

As of Aug 28, 2026, the largest positions in State Street SPDR Portfolio S&P 500 Value ETF are AAPL (7.6%), AMZN (4.0%), XOM (2.2%), WMT (1.5%), INTC (1.4%).

How concentrated is SPYV?

The 10 largest positions make up 23.1% of State Street SPDR Portfolio S&P 500 Value ETF, as reported on Aug 28, 2026.

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holdings

Top holdings

The 10 largest positions make up 23.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

7.59%

3.95%

2.16%

1.51%

1.44%

1.40%

1.34%

1.25%

1.24%

1.22%

Frequently asked questions

What are the top holdings of SPYV?
As of Aug 28, 2026, the largest positions in State Street SPDR Portfolio S&P 500 Value ETF are AAPL (7.6%), AMZN (4.0%), XOM (2.2%), WMT (1.5%), INTC (1.4%).
How concentrated is SPYV?
The 10 largest positions make up 23.1% of State Street SPDR Portfolio S&P 500 Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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