SPYV
$61.74+0.42%
as of close, Oct 5, 2026
☾ AH $61.74 +0.42%
SPDR Portfolio S&P 500 Value ETFETF · Broad Market
SPYV holdings (2026)
All 435 positions in SPDR Portfolio S&P 500 Value ETF, ranked by portfolio weight — led by AAPL at 8.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
435
positions in the latest filing
Largest holding
8.4%
AAPL · estimated today
Top 10 weight
25%
concentration · estimated today
On ChartRow
99.5%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
21.7%
Financials
15.0%
Healthcare
13.0%
Industrials
11.0%
Consumer Discretionary
9.9%
Consumer Staples
8.5%
Energy
7.8%
Utilities
3.8%
Materials
3.1%
Communication Services
2.9%
Real Estate
2.9%
Not on ChartRow
0.5%
Estimated portfolio characteristics#
Median P/E
21.5
per member, trailing
P/B
3.5
weighted
Dividend yield
1.68%
weighted
Earnings growth
+18.8%
aggregate TTM, YoY
Avg market cap
$713B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SPYV holdings by weight
1–100 of 435Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 8.36% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 2 | AMZNAmazon.com Inc. | 3.94% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 3 | XOMExxon Mobil Corporation | 2.32% | $164.01 | +0.00% | +36.28% | +44.80% | $674B |
| 4 | INTCIntel Corporation | 1.86% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 5 | WMTWalmart Inc. | 1.56% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 6 | COSTCostco Wholesale Corporation | 1.39% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 7 | TSLATesla Inc. | 1.39% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 8 | CVXChevron Corporation | 1.31% | $206.52 | -0.08% | +35.47% | +34.46% | $408B |
| 9 | BACBank of America Corporation | 1.20% | $54.06 | +0.58% | -1.82% | +6.64% | $378B |
| 10 | MRKMerck & Co. Inc. | 1.17% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 11 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.17% | $378.68 | +1.82% | +14.68% | +5.10% | $340B |
| 12 | PGProcter & Gamble Company | 1.16% | $145.96 | +0.72% | +1.84% | -4.16% | $339B |
| 13 | JPMJPMorgan Chase & Co. | 0.97% | $332.47 | +0.03% | +3.15% | +7.21% | $884B |
| 14 | HDThe Home Depot Inc. | 0.96% | $281.11 | -0.62% | -18.29% | -28.83% | $280B |
| 15 | VVisa Inc. | 0.94% | $369.82 | +2.54% | +5.42% | +5.68% | $690B |
| 16 | TXNTexas Instruments Incorporated | 0.92% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 17 | ABBVAbbVie Inc. | 0.86% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 18 | TMOThermo Fisher Scientific Inc. | 0.86% | $676.65 | +3.34% | +16.79% | +24.56% | $250B |
| 19 | WFCWells Fargo & Company | 0.85% | $81.44 | +1.22% | -12.62% | +0.95% | $246B |
| 20 | JNJJohnson & Johnson | 0.84% | $252.90 | -1.22% | +22.22% | +34.08% | $609B |
| 21 | LINLinde plc | 0.76% | $482.97 | +0.73% | +13.13% | +3.35% | $223B |
| 22 | CCitigroup Inc. | 0.75% | $128.57 | +0.05% | +10.16% | +31.52% | $216B |
| 23 | CSCOCisco Systems Inc. | 0.72% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 24 | ADIAnalog Devices Inc. | 0.70% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 25 | KOCoca-Cola Company | 0.66% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 26 | VZVerizon Communications Inc. | 0.65% | $45.85 | -0.15% | +12.57% | +4.99% | $190B |
| 27 | CRMSalesforce Inc. | 0.64% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 28 | QCOMQUALCOMM Incorporated | 0.64% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 29 | DISThe Walt Disney Company | 0.61% | $103.61 | +1.39% | -8.93% | -7.88% | $179B |
| 30 | ABTAbbott Laboratories | 0.59% | $100.14 | +2.71% | -20.11% | -25.63% | $173B |
| 31 | DEDeere & Company | 0.59% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 32 | PEPPepsiCo Inc. | 0.58% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 33 | ETNEaton Corporation plc | 0.57% | $432.60 | -0.80% | +35.82% | +15.84% | $168B |
| 34 | TAT&T Inc. | 0.57% | $24.24 | -0.25% | -2.42% | -10.42% | $166B |
| 35 | UNPUnion Pacific Corporation | 0.56% | $277.12 | -0.42% | +19.77% | +17.00% | $165B |
| 36 | DELLDell Technologies Inc. | 0.55% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 37 | SCHWCharles Schwab Corporation | 0.55% | $97.97 | +1.31% | -1.95% | +4.12% | $169B |
| 38 | NEENextEra Energy Inc. | 0.54% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 39 | COPConocoPhillips | 0.53% | $128.42 | +1.32% | +37.16% | +36.36% | $154B |
| 40 | PFEPfizer Inc. | 0.53% | $27.41 | -1.40% | +10.08% | +0.15% | $156B |
| 41 | GEGE Aerospace | 0.53% | $306.27 | -1.06% | -0.55% | +3.14% | $318B |
| 42 | BLKBlackRock Inc. | 0.53% | $1,067.44 | +0.74% | -0.36% | -8.12% | $165B |
| 43 | WDCWestern Digital Corporation | 0.52% | $441.66 | +6.35% | +156.37% | +236.33% | $159B |
| 44 | MAMastercard Incorporated | 0.52% | $564.94 | +2.30% | -1.10% | -2.73% | $495B |
| 45 | PANWPalo Alto Networks Inc. | 0.50% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 46 | DHRDanaher Corporation | 0.47% | $221.21 | +3.34% | -3.37% | +2.89% | $156B |
| 47 | PMPhilip Morris International Inc. | 0.44% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 48 | MRVLMarvell Technology Inc. | 0.44% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 49 | VRTXVertex Pharmaceuticals Incorporated | 0.43% | $503.70 | -0.20% | +11.06% | +24.85% | $128B |
| 50 | MPCMarathon Petroleum Corporation | 0.43% | $433.43 | +2.63% | +166.54% | +124.43% | $122B |
| 51 | VLOValero Energy Corporation | 0.42% | $419.51 | +3.25% | +157.59% | +161.43% | $121B |
| 52 | COFCapital One Financial Corporation | 0.41% | $195.21 | +0.25% | -19.48% | -8.98% | $120B |
| 53 | ACNAccenture plc | 0.41% | $195.07 | -1.93% | -27.30% | -20.49% | $120B |
| 54 | BMYBristol-Myers Squibb Company | 0.41% | $58.80 | -3.84% | +9.03% | +29.39% | $120B |
| 55 | PLDPrologis Inc. | 0.40% | $128.11 | -0.62% | +0.33% | +9.41% | $119B |
| 56 | CBChubb Limited | 0.40% | $330.47 | -0.13% | +5.89% | +16.39% | $127B |
| 57 | ORCLOracle Corporation | 0.40% | $142.54 | +0.17% | -26.90% | -50.21% | $431B |
| 58 | MOAltria Group Inc. | 0.38% | $67.88 | +0.79% | +17.72% | +3.27% | $113B |
| 59 | MDTMedtronic plc. | 0.38% | $88.01 | +1.89% | -8.42% | -9.96% | $113B |
| 60 | CVSCVS Health Corporation | 0.38% | $87.01 | +0.64% | +9.64% | +12.29% | $111B |
| 61 | MCKMcKesson Corporation | 0.38% | $916.21 | +1.54% | +11.60% | +24.03% | $107B |
| 62 | PSXPhillips 66 | 0.37% | $269.74 | +1.95% | +109.02% | +102.78% | $108B |
| 63 | SBUXStarbucks Corporation | 0.36% | $94.45 | -0.27% | +12.14% | +9.27% | $108B |
| 64 | FCXFreeport-McMoRan Inc. | 0.36% | $72.62 | +0.81% | +42.94% | +83.01% | $104B |
| 65 | ADPAutomatic Data Processing Inc. | 0.35% | $260.27 | +1.01% | +1.18% | -10.66% | $103B |
| 66 | LMTLockheed Martin Corporation | 0.35% | $506.64 | +0.24% | +4.75% | +0.42% | $117B |
| 67 | LOWLowe's Companies Inc. | 0.34% | $179.47 | -0.74% | -25.57% | -27.14% | $101B |
| 68 | IBMInternational Business Machines Corporation | 0.34% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 69 | EQIXEquinix Inc. Common Stock REIT | 0.34% | $1,024.19 | -0.15% | +33.58% | +31.42% | $101B |
| 70 | ADBEAdobe Inc. | 0.33% | $238.81 | +0.47% | -31.77% | -31.13% | $93B |
| 71 | SNPSSynopsys Inc. | 0.32% | $488.57 | -0.27% | +3.99% | +4.11% | $94B |
| 72 | SOSouthern Company (The) | 0.32% | $83.79 | +0.08% | -3.91% | -11.37% | $96B |
| 73 | MCDMcDonald's Corporation | 0.32% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 74 | GSGoldman Sachs Group Inc. | 0.32% | $893.69 | -0.98% | +1.65% | +13.10% | $260B |
| 75 | HPEHewlett Packard Enterprise Company | 0.31% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 76 | EMREmerson Electric Company | 0.31% | $162.37 | +0.47% | +22.31% | +20.46% | $91B |
| 77 | MSMorgan Stanley | 0.30% | $190.20 | -0.06% | +7.13% | +20.69% | $299B |
| 78 | USBU.S. Bancorp | 0.30% | $57.29 | -0.39% | +7.33% | +19.14% | $89B |
| 79 | PNCPNC Financial Services Group Inc. (The) | 0.30% | $220.22 | -0.37% | +5.53% | +10.99% | $88B |
| 80 | CSXCSX Corporation | 0.30% | $47.44 | +0.02% | +30.84% | +31.71% | $88B |
| 81 | DUKDuke Energy Corporation (Holding Company) | 0.30% | $113.83 | -0.26% | -2.88% | -7.85% | $89B |
| 82 | ICEIntercontinental Exchange Inc. | 0.29% | $152.16 | +1.34% | -6.06% | -6.44% | $85B |
| 83 | WMBWilliams Companies Inc. (The) | 0.29% | $70.82 | +0.40% | +17.80% | +9.82% | $87B |
| 84 | MMM3M Company | 0.29% | $163.20 | +0.81% | +1.93% | +2.86% | $84B |
| 85 | BABoeing Company | 0.29% | $192.77 | -0.41% | -11.24% | -10.90% | $152B |
| 86 | ELVElevance Health Inc. | 0.29% | $394.47 | +2.08% | +12.54% | +12.56% | $86B |
| 87 | BXBlackstone Inc. | 0.29% | $111.67 | -0.07% | -27.57% | -33.72% | $84B |
| 88 | GILDGilead Sciences Inc. | 0.28% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 89 | Marsh & McLennan Cos Inc | 0.27% | — | — | — | — | — |
| 90 | CMCSAComcast Corporation | 0.26% | $21.57 | +0.00% | -23.00% | -25.52% | $77B |
| 91 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.26% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 92 | TMUST-Mobile US Inc. | 0.26% | $164.64 | +0.61% | -18.91% | -28.50% | $177B |
| 93 | EOGEOG Resources Inc. | 0.26% | $144.08 | +1.91% | +37.21% | +30.00% | $76B |
| 94 | WMWaste Management Inc. | 0.26% | $206.65 | +1.08% | -5.94% | -5.96% | $83B |
| 95 | TRVThe Travelers Companies Inc. | 0.26% | $360.82 | +0.12% | +24.35% | +26.76% | $75B |
| 96 | MSIMotorola Solutions Inc. | 0.26% | $455.35 | +1.77% | +18.80% | +0.55% | $75B |
| 97 | SLBSLB Limited | 0.26% | $50.28 | +3.16% | +31.01% | +46.76% | $75B |
| 98 | AMTAmerican Tower Corporation (REIT) | 0.26% | $162.26 | +0.04% | -7.58% | -14.69% | $76B |
| 99 | MDLZMondelez International Inc. | 0.25% | $58.49 | +0.51% | +8.66% | -6.67% | $75B |
| 100 | SHWSherwin-Williams Company (The) | 0.25% | $318.56 | -0.30% | -1.72% | -8.12% | $77B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPYV?
- SPYV's top 10 holdings are Apple Inc. (AAPL), 8.4%; Amazon.com Inc. (AMZN), 3.9%; Exxon Mobil Corporation (XOM), 2.3%; Intel Corporation (INTC), 1.9%; Walmart Inc. (WMT), 1.6%; Costco Wholesale Corporation (COST), 1.4%; Tesla Inc. (TSLA), 1.4%; Chevron Corporation (CVX), 1.3%; Bank of America Corporation (BAC), 1.2%; Merck & Co. Inc. (MRK), 1.2% — together about 25% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYV have?
- SPDR Portfolio S&P 500 Value ETF (SPYV) held 435 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are SPYV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SPYV or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Portfolio S&P 500 Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.