SPYV
$63.07-0.08%
as of close, Oct 16, 2026
☾ AH $63.07 -0.08%
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%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
435
positions in the latest filing
Largest holding
8.4%
AAPL · estimated today
Top 10 weight
24%
concentration · estimated today
On ChartRow
99.2%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
20.1%
Financials
15.2%
Healthcare
13.3%
Industrials
10.9%
Consumer Discretionary
9.8%
Consumer Staples
9.0%
Energy
8.3%
Utilities
3.8%
Materials
3.3%
Real Estate
2.9%
Communication Services
2.6%
Not on ChartRow
0.8%
Estimated portfolio characteristics#
Median P/E
22.6
per member, trailing
P/B
3.6
weighted
Dividend yield
1.71%
weighted
Earnings growth
+19.0%
aggregate TTM, YoY
Avg market cap
$729B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (96% 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 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 8.42% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 2 | AMZNAmazon.com Inc. | 3.83% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 3 | XOMExxon Mobil Corporation | 2.48% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 4 | WMTWalmart Inc. | 1.73% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 5 | COSTCostco Wholesale Corporation | 1.46% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 6 | INTCIntel Corporation | 1.40% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 7 | CVXChevron Corporation | 1.39% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 8 | TSLATesla Inc. | 1.27% | $354.67 | -2.14% | -21.12% | -17.27% | $1.40T |
| 9 | PGProcter & Gamble Company | 1.24% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 10 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.21% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 11 | MRKMerck & Co. Inc. | 1.20% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 12 | BACBank of America Corporation | 1.11% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 13 | HDThe Home Depot Inc. | 1.03% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 14 | VVisa Inc. | 1.00% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 15 | JPMJPMorgan Chase & Co. | 0.97% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 16 | ABBVAbbVie Inc. | 0.90% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 17 | WFCWells Fargo & Company | 0.85% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 18 | TMOThermo Fisher Scientific Inc. | 0.85% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 19 | TXNTexas Instruments Incorporated | 0.84% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 20 | JNJJohnson & Johnson | 0.83% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 21 | LINLinde plc | 0.76% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 22 | CCitigroup Inc. | 0.70% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 23 | KOCoca-Cola Company | 0.70% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 24 | CSCOCisco Systems Inc. | 0.67% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 25 | CRMSalesforce Inc. | 0.66% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 26 | ADIAnalog Devices Inc. | 0.64% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 27 | DISThe Walt Disney Company | 0.64% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 28 | VZVerizon Communications Inc. | 0.62% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 29 | ABTAbbott Laboratories | 0.60% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 30 | QCOMQUALCOMM Incorporated | 0.60% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 31 | COPConocoPhillips | 0.59% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 32 | PEPPepsiCo Inc. | 0.59% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 33 | UNPUnion Pacific Corporation | 0.57% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 34 | PFEPfizer Inc. | 0.56% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 35 | MAMastercard Incorporated | 0.55% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 36 | NEENextEra Energy Inc. | 0.55% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 37 | BLKBlackRock Inc. | 0.55% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 38 | TAT&T Inc. | 0.54% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 39 | DEDeere & Company | 0.54% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 40 | GEGE Aerospace | 0.53% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 41 | ETNEaton Corporation plc | 0.51% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 42 | SCHWCharles Schwab Corporation | 0.50% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 43 | DHRDanaher Corporation | 0.48% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 44 | ACNAccenture plc | 0.47% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 45 | PMPhilip Morris International Inc. | 0.47% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 46 | MPCMarathon Petroleum Corporation | 0.46% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 47 | DELLDell Technologies Inc. | 0.44% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 48 | VLOValero Energy Corporation | 0.44% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 49 | CBChubb Limited | 0.43% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 50 | VRTXVertex Pharmaceuticals Incorporated | 0.42% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 51 | COFCapital One Financial Corporation | 0.42% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 52 | MOAltria Group Inc. | 0.41% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 53 | PANWPalo Alto Networks Inc. | 0.41% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 54 | BMYBristol-Myers Squibb Company | 0.40% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 55 | MCKMcKesson Corporation | 0.40% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 56 | MDTMedtronic plc. | 0.40% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 57 | CVSCVS Health Corporation | 0.39% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 58 | PSXPhillips 66 | 0.39% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 59 | PLDPrologis Inc. | 0.39% | $125.71 | -0.97% | +0.81% | +7.04% | $117B |
| 60 | ADPAutomatic Data Processing Inc. | 0.38% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 61 | WDCWestern Digital Corporation | 0.38% | $331.83 | -6.91% | +92.93% | +164.15% | $120B |
| 62 | LMTLockheed Martin Corporation | 0.38% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 63 | LOWLowe's Companies Inc. | 0.37% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 64 | SBUXStarbucks Corporation | 0.37% | $97.52 | +0.66% | +17.91% | +18.58% | $111B |
| 65 | MRVLMarvell Technology Inc. | 0.36% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 66 | IBMInternational Business Machines Corporation | 0.35% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 67 | ORCLOracle Corporation | 0.35% | $128.23 | -4.64% | -33.33% | -58.48% | $388B |
| 68 | SOSouthern Company (The) | 0.34% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 69 | FCXFreeport-McMoRan Inc. | 0.33% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 70 | ADBEAdobe Inc. | 0.33% | $245.20 | -2.57% | -29.94% | -25.52% | $95B |
| 71 | MCDMcDonald's Corporation | 0.32% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 72 | EQIXEquinix Inc. Common Stock REIT | 0.32% | $985.91 | -1.04% | +30.65% | +23.91% | $97B |
| 73 | DUKDuke Energy Corporation (Holding Company) | 0.31% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 74 | ELVElevance Health Inc. | 0.31% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 75 | ICEIntercontinental Exchange Inc. | 0.30% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 76 | GSGoldman Sachs Group Inc. | 0.30% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 77 | MRSHMarsh | 0.30% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 78 | USBU.S. Bancorp | 0.30% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 79 | CSXCSX Corporation | 0.30% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 80 | EMREmerson Electric Company | 0.30% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 81 | GILDGilead Sciences Inc. | 0.30% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 82 | SNPSSynopsys Inc. | 0.29% | $454.79 | -2.85% | -3.21% | +3.28% | $87B |
| 83 | PNCPNC Financial Services Group Inc. (The) | 0.29% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 84 | WMBWilliams Companies Inc. (The) | 0.29% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 85 | MMM3M Company | 0.29% | $164.71 | -0.38% | +4.36% | +10.82% | $85B |
| 86 | AMTAmerican Tower Corporation (REIT) | 0.28% | $185.21 | +2.12% | +8.76% | +0.70% | $86B |
| 87 | MSMorgan Stanley | 0.28% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 88 | BABoeing Company | 0.28% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 89 | EOGEOG Resources Inc. | 0.28% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 90 | WMWaste Management Inc. | 0.28% | $226.86 | +1.19% | +4.57% | +8.14% | $91B |
| 91 | TRVThe Travelers Companies Inc. | 0.27% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 92 | MDLZMondelez International Inc. | 0.27% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 93 | BXBlackstone Inc. | 0.27% | $106.63 | -2.35% | -28.66% | -29.77% | $80B |
| 94 | CIThe Cigna Group | 0.26% | $302.52 | +1.24% | +11.70% | +6.21% | $80B |
| 95 | CMCSAComcast Corporation | 0.26% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 96 | REGNRegeneron Pharmaceuticals Inc. | 0.26% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 97 | SHWSherwin-Williams Company (The) | 0.26% | $334.98 | -0.58% | +4.19% | +2.09% | $81B |
| 98 | SPGIS&P Global Inc. | 0.26% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 99 | MSIMotorola Solutions Inc. | 0.26% | $463.10 | +1.47% | +21.82% | +7.16% | $77B |
| 100 | GMGeneral Motors Company | 0.25% | $83.96 | +0.36% | +3.93% | +47.69% | $74B |
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), 3.8%; Exxon Mobil Corporation (XOM), 2.5%; Walmart Inc. (WMT), 1.7%; Costco Wholesale Corporation (COST), 1.5%; Intel Corporation (INTC), 1.4%; Chevron Corporation (CVX), 1.4%; Tesla Inc. (TSLA), 1.3%; Procter & Gamble Company (PG), 1.2%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.2% — together about 24% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPYV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.