State Street SPDR Portfolio S&P 500 Value ETF
SPYV

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

Top holdings

The 10 largest positions make up 24.8% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
AAPL
8.36%
AMZN
4.02%
XOM
2.38%
WMT
1.69%
INTC
1.69%
COST
1.43%
CVX
1.43%
TSLA
1.36%
MRK
1.21%
PG
1.20%

Frequently asked questions

  • What are the top holdings of SPYV?

    As of Oct 13, 2026, the largest positions in State Street SPDR Portfolio S&P 500 Value ETF are AAPL (8.4%), AMZN (4.0%), XOM (2.4%), WMT (1.7%), INTC (1.7%).

  • How concentrated is SPYV?

    The 10 largest positions make up 24.8% of State Street SPDR Portfolio S&P 500 Value ETF, as reported on Oct 13, 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.