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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | ELEstee Lauder Companies Inc. (The) | 0.07% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 302 | KEYKeyCorp | 0.07% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 303 | IFFInternational Flavors & Fragrances Inc. | 0.07% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 304 | AMCRAmcor plc | 0.07% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 305 | YUMYum! Brands Inc. | 0.07% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 306 | JBHTJ.B. Hunt Transport Services Inc. | 0.07% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 307 | SNASnap-On Incorporated | 0.07% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 308 | BROBrown & Brown Inc. | 0.07% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 309 | GISGeneral Mills Inc. | 0.07% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 310 | VTRVentas Inc. | 0.07% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 311 | MSCIMSCI Inc. | 0.07% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 312 | TTWOTake-Two Interactive Software Inc. | 0.07% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 313 | TPLTexas Pacific Land Corporation | 0.07% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 314 | BRBroadridge Financial Solutions Inc. | 0.07% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 315 | NINiSource Inc | 0.07% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 316 | SBACSBA Communications Corporation | 0.07% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 317 | SMCISuper Micro Computer Inc. | 0.06% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 318 | DDDuPont de Nemours Inc. | 0.06% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 319 | ZBHZimmer Biomet Holdings Inc. | 0.06% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 320 | TELTE Connectivity plc | 0.06% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 321 | FTVFortive Corporation Common Stock | 0.06% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 322 | EVRGEvergy Inc. | 0.06% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 323 | STZConstellation Brands Inc. | 0.06% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 324 | ZBRAZebra Technologies Corporation | 0.06% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 325 | TSCOTractor Supply Company | 0.06% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 326 | LLoews Corporation | 0.06% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 327 | LENLennar Corporation | 0.06% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 328 | GPCGenuine Parts Company | 0.06% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 329 | ESSEssex Property Trust Inc. | 0.06% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 330 | CDWCDW Corporation | 0.06% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 331 | VTRSViatris Inc. | 0.06% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 332 | PTCPTC Inc. | 0.06% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 333 | CFCF Industries Holdings Inc. | 0.06% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 334 | LDOSLeidos Holdings Inc. | 0.06% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 335 | LNTAlliant Energy Corporation | 0.06% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 336 | NVRNVR Inc. | 0.06% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 337 | AKAMAkamai Technologies Inc. | 0.06% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 338 | WYWeyerhaeuser Company | 0.06% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 339 | IEXIDEX Corporation | 0.06% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 340 | AZOAutoZone Inc. | 0.06% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 341 | CHRWC.H. Robinson Worldwide Inc. | 0.06% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 342 | DXCMDexCom Inc. | 0.06% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 343 | JJacobs Solutions Inc. | 0.06% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 344 | INVHInvitation Homes Inc. | 0.06% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 345 | Hologic Inc | 0.06% | — | — | — | — | — |
| 346 | BBYBest Buy Co. Inc. | 0.05% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 347 | BALLBall Corporation | 0.05% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 348 | GENGen Digital Inc. | 0.05% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 349 | NDSNNordson Corporation | 0.05% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 350 | AXONAxon Enterprise Inc. | 0.05% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 351 | KIMKimco Realty Corporation (HC) | 0.05% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 352 | LYBLyondellBasell Industries NV Ordinary Shares | 0.05% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 353 | TSNTyson Foods Inc. | 0.05% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 354 | SWKStanley Black & Decker Inc. | 0.05% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 355 | MAAMid-America Apartment Communities Inc. | 0.05% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 356 | TXTTextron Inc. | 0.05% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 357 | MASMasco Corporation | 0.05% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 358 | MTDMettler-Toledo International Inc. | 0.05% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 359 | JBLJabil Inc. | 0.05% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 360 | ALBAlbemarle Corporation | 0.05% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 361 | BGBunge Limited | 0.05% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 362 | COOThe Cooper Companies Inc. | 0.05% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 363 | CBOECboe Global Markets Inc. | 0.05% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 364 | EGEverest Group Ltd. | 0.05% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 365 | NWSANews Corporation | 0.05% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 366 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 367 | HSTHost Hotels & Resorts Inc. | 0.05% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 368 | DOCHealthpeak Properties Inc. | 0.05% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 369 | IVZInvesco Ltd | 0.05% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 370 | GLGlobe Life Inc. | 0.05% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 371 | APAAPA Corporation | 0.05% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 372 | TYLTyler Technologies Inc. | 0.05% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 373 | CSGPCoStar Group Inc. | 0.05% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 374 | AIZAssurant Inc. | 0.05% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 375 | AVYAvery Dennison Corporation | 0.05% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 376 | BAXBaxter International | 0.05% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 377 | CRLCharles River Laboratories | 0.05% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 378 | LYVLive Nation Entertainment Inc. | 0.05% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 379 | MKCMcCormick & Company Incorporated | 0.05% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 380 | TRMBTrimble Inc. | 0.04% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 381 | GDDYGoDaddy Inc. | 0.04% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 382 | CHTRCharter Communications Inc. | 0.04% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 383 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 384 | LIILennox International Inc. | 0.04% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 385 | DECKDeckers Outdoor Corporation | 0.04% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 386 | RVTYRevvity Inc. | 0.04% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 387 | ITGartner Inc. | 0.04% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 388 | CLXClorox Company (The) | 0.04% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 389 | LULULululemon Athletica Inc. | 0.04% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 390 | HASHasbro Inc. | 0.04% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 391 | SJMThe J.M. Smucker Company | 0.04% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 392 | HIIHuntington Ingalls Industries Inc. | 0.04% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 393 | SOLVSolventum Corporation | 0.04% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 394 | GNRCGenerac Holdlings Inc. | 0.04% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 395 | REGRegency Centers Corporation | 0.04% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 396 | EBAYeBay Inc. | 0.04% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 397 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 398 | PNWPinnacle West Capital Corporation | 0.04% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 399 | CPTCamden Property Trust | 0.04% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 400 | ALGNAlign Technology Inc. | 0.04% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
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.