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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
401–437 of 437| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 401 | STESTERIS plc (Ireland) | 0.04% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 402 | UDRUDR Inc. | 0.04% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 403 | JKHYJack Henry & Associates | 0.04% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 404 | TECHBio-Techne | 0.04% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 405 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 406 | PNRPentair plc. Ordinary Share | 0.04% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 407 | DPZDomino's Pizza Inc | 0.04% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 408 | FDSFactSet | 0.04% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 409 | APTVAptiv PLC | 0.03% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 410 | SWKSSkyworks Solutions Inc. | 0.03% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 411 | AESThe AES Corporation | 0.03% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 412 | BENFranklin Resources Inc. | 0.03% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 413 | BXPBXP, Inc. | 0.03% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 414 | UHSUniversal Health Services | 0.03% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 415 | FRTFederal Realty Investment Trust | 0.03% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 416 | WRBW.R. Berkley Corporation | 0.03% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 417 | HSICHenry Schein | 0.03% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 418 | MGMMGM Resorts International | 0.03% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 419 | BLDRBuilders FirstSource | 0.03% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 420 | FOXAFox Corporation | 0.03% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 421 | AREAlexandria Real Estate Equities | 0.02% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 422 | CAGConagra Brands | 0.02% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 423 | TAPMolson Coors Beverage Company | 0.02% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 424 | HRLHormel Foods Corporation | 0.02% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 425 | AOSA. O. Smith | 0.02% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 426 | MOSMosaic Company (The) | 0.02% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 427 | NRGNRG Energy Inc. | 0.02% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 428 | ALLEAllegion plc | 0.02% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 429 | POOLPool Corporation | 0.02% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 430 | ERIEErie Indemnity | 0.02% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 431 | TTDTrade Desk (The) | 0.02% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 432 | DVADaVita Inc. | 0.02% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 433 | EPAMEPAM Systems | 0.02% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 434 | BF-BBrown–Forman | 0.02% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 435 | CPBCampbell's Company (The) | 0.01% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 436 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 437 | PSKYParamount Skydance Corporation | 0.01% | $9.97 | +4.9% | -25.6% | -9.2% | $11B |
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.