SPYV
SPDR Portfolio S&P 500 Value ETFETF · Broad Market$63.72+$0.37 (+0.58%)as of market close, Aug 13, 2026
☾ After hours:$63.71+0.00%3:59 PM ET
SPYV holdings (2026)
All 437 positions in SPDR Portfolio S&P 500 Value ETF, ranked by portfolio weight — led by AAPL at 7.4%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
437
positions in the latest filing
Largest holding
7.4%
AAPL · estimated today
Top 10 weight
23%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
18.9%
Financials
16.0%
Consumer Discretionary
14.6%
Healthcare
12.0%
Industrials
11.8%
Consumer Staples
7.9%
Energy
6.2%
Utilities
5.4%
Real Estate
3.0%
Communication Services
2.6%
Materials
1.4%
Estimated portfolio characteristics#
P/E (trailing)
22.6
weighted harmonic
P/E (forward)
17.5
weighted harmonic
Median P/E
24.2
per member, trailing
P/B
3.6
weighted
Dividend yield
1.75%
weighted
Earnings growth
+14.9%
aggregate TTM, YoY
Avg market cap
$641B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% 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#
201–300 of 437Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | GLWCorning Incorporated | 0.13% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 202 | PEGPublic Service Enterprise Group Incorporated | 0.12% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 203 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.12% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 204 | FANGDiamondback Energy Inc. | 0.12% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 205 | KVUEKenvue Inc. | 0.12% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 206 | KMBKimberly-Clark Corporation | 0.12% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 207 | VMCVulcan Materials Company (Holding Company) | 0.12% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 208 | KKRKKR & Co. Inc. | 0.12% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 209 | HBANHuntington Bancshares Incorporated | 0.12% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 210 | WECWEC Energy Group Inc. | 0.12% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 211 | STLDSteel Dynamics Inc. | 0.12% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 212 | NTRSNorthern Trust Corporation | 0.12% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 213 | ACGLArch Capital Group Ltd. | 0.12% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 214 | COINCoinbase Global Inc. | 0.11% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 215 | EQTEQT Corporation | 0.11% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 216 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.11% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 217 | KRKroger Company (The) | 0.11% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 218 | CCICrown Castle Inc. | 0.11% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 219 | MLMMartin Marietta Materials Inc. | 0.11% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 220 | CDNSCadence Design Systems Inc. | 0.11% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 221 | ONON Semiconductor Corporation | 0.11% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 222 | ZTSZoetis Inc. | 0.11% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 223 | WTWWillis Towers Watson Public Limited Company | 0.11% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 224 | RJFRaymond James Financial Inc. | 0.10% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 225 | CFGCitizens Financial Group Inc. | 0.10% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 226 | EXRExtra Space Storage Inc | 0.10% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 227 | TDYTeledyne Technologies Incorporated | 0.10% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 228 | JCIJohnson Controls International plc Ordinary Share | 0.10% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 229 | URIUnited Rentals Inc. | 0.10% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 230 | APOApollo Global Management Inc. (New) | 0.10% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 231 | BIIBBiogen Inc. | 0.10% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 232 | ARESAres Management Corporation | 0.10% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 233 | CNCCentene Corporation | 0.10% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 234 | AEEAmeren Corporation | 0.10% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 235 | IRIngersoll Rand Inc. | 0.10% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 236 | QQnity Electronics Inc. | 0.10% | $142.57 | +0.3% | +74.6% | — | $30B |
| 237 | FISVFiserv Inc. | 0.10% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 238 | CPAYCorpay Inc. | 0.10% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 239 | XYLXylem Inc. Common Stock New | 0.10% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 240 | HPQHP Inc. | 0.10% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 241 | EWEdwards Lifesciences Corporation | 0.10% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 242 | DTEDTE Energy Company | 0.10% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 243 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.10% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 244 | CMICummins Inc. | 0.09% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 245 | CEGConstellation Energy Corporation Common Stock | 0.09% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 246 | CTSHCognizant Technology Solutions Corporation | 0.09% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 247 | OTISOtis Worldwide Corporation Common Stock | 0.09% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 248 | ATOAtmos Energy Corporation | 0.09% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 249 | VICIVICI Properties Inc. | 0.09% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 250 | DOVDover Corporation | 0.09% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 251 | SYFSynchrony Financial | 0.09% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 252 | OMCOmnicom Group Inc. | 0.09% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 253 | RFRegions Financial Corporation | 0.09% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 254 | HALHalliburton Company | 0.09% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 255 | HSYThe Hershey Company | 0.09% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 256 | DVNDevon Energy Corporation | 0.09% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 257 | EIXEdison International | 0.09% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 258 | ESEversource Energy (D/B/A) | 0.09% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 259 | TERTeradyne Inc. | 0.09% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 260 | HUBBHubbell Inc | 0.09% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 261 | DGDollar General Corporation | 0.09% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 262 | LHLabcorp Holdings Inc. | 0.09% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 263 | Coterra Energy Inc | 0.09% | — | — | — | — | — |
| 264 | AWKAmerican Water Works Company Inc. | 0.09% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 265 | CNPCenterPoint Energy Inc (Holding Co) | 0.09% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 266 | PPLPPL Corporation | 0.09% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 267 | DGXQuest Diagnostics Incorporated | 0.09% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 268 | CPRTCopart Inc. (DE) | 0.09% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 269 | SWSmurfit WestRock plc | 0.09% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 270 | AVBAvalonBay Communities Inc. | 0.09% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 271 | DRIDarden Restaurants Inc. | 0.09% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 272 | PPGPPG Industries Inc. | 0.08% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 273 | CVNACarvana Co. | 0.08% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 274 | BSXBoston Scientific Corporation | 0.08% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 275 | PHMPulteGroup Inc. | 0.08% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 276 | EXPDExpeditors International of Washington Inc. | 0.08% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 277 | EAElectronic Arts Inc. | 0.08% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 278 | WSTWest Pharmaceutical Services Inc. | 0.08% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 279 | WDAYWorkday Inc. | 0.08% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 280 | FEFirstEnergy Corp. | 0.08% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 281 | TROWT. Rowe Price Group Inc. | 0.08% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 282 | VLTOVeralto Corp Common Stock | 0.08% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 283 | CHDChurch & Dwight Company Inc. | 0.08% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 284 | DLTRDollar Tree Inc. | 0.08% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 285 | FFIVF5 Inc. | 0.08% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 286 | ADSKAutodesk Inc. | 0.08% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 287 | PKGPackaging Corporation of America | 0.08% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 288 | PFGPrincipal Financial Group Inc | 0.08% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 289 | FISFidelity National Information Services Inc. | 0.08% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 290 | EQREquity Residential Common Shares of Beneficial Interest | 0.08% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 291 | GPNGlobal Payments Inc. | 0.07% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 292 | EXEExpand Energy Corporation | 0.07% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 293 | ROKRockwell Automation Inc. | 0.07% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 294 | EFXEquifax Inc. | 0.07% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 295 | MRNAModerna Inc. | 0.07% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 296 | LUVSouthwest Airlines Company | 0.07% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 297 | DOWDow Inc. Common Stock | 0.07% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 298 | IPInternational Paper Company | 0.07% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 299 | KHCThe Kraft Heinz Company | 0.07% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 300 | CMSCMS Energy Corporation | 0.07% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
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), 7.4%; Amazon.com Inc. (AMZN), 4.0%; Exxon Mobil Corporation (XOM), 2.2%; Walmart Inc. (WMT), 1.7%; Intel Corporation (INTC), 1.6%; Costco Wholesale Corporation (COST), 1.4%; Bank of America Corporation (BAC), 1.4%; Chevron Corporation (CVX), 1.2%; Tesla Inc. (TSLA), 1.2%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.2% — together about 23% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYV have?
- SPDR Portfolio S&P 500 Value ETF (SPYV) held 437 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.