SPYV holdings — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV) held 442 positions with net assets of $35.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by AAPL, AMZN, INTC.
SPYV top holdings
- AAPL Apple Inc — 7.32% ($2.58B)
- AMZN Amazon.com Inc — 3.78% ($1.33B)
- INTC Intel Corp — 2.27% ($802M)
- XOM Exxon Mobil Corp — 1.95% ($689M)
- WMT Walmart Inc — 1.71% ($604M)
- TSLA Tesla Inc — 1.55% ($547M)
- COST Costco Wholesale Corp — 1.43% ($505M)
- UNH UnitedHealth Group Inc — 1.30% ($459M)
- BAC Bank of America Corp — 1.28% ($452M)
- HD Home Depot Inc/The — 1.21% ($427M)
- PG Procter & Gamble Co/The — 1.18% ($415M)
- MRK Merck & Co Inc — 1.09% ($386M)
- CVX Chevron Corp — 1.07% ($377M)
- JPM JPMorgan Chase & Co — 0.97% ($341M)
- TXN Texas Instruments Inc — 0.93% ($330M)
- V Visa Inc — 0.88% ($312M)
- WFC Wells Fargo & Co — 0.87% ($308M)
- JNJ Johnson & Johnson — 0.86% ($305M)
- ABBV AbbVie Inc — 0.83% ($292M)
- Linde PLC — 0.83% ($292M)
- C Citigroup Inc — 0.82% ($290M)
- WDC Western Digital Corp — 0.76% ($268M)
- CSCO Cisco Systems Inc — 0.75% ($265M)
- QCOM QUALCOMM Inc — 0.67% ($237M)
- ADI Analog Devices Inc — 0.67% ($236M)
What are SPYV's top 10 holdings?
AAPL (7.3%), AMZN (3.8%), INTC (2.3%), XOM (2.0%), WMT (1.7%), TSLA (1.6%), COST (1.4%), UNH (1.3%), BAC (1.3%), HD (1.2%).
How many stocks are in SPYV?
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF reported 442 holdings as of June 30, 2026.