SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $54.67 +0.78 (+1.45%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$54.68 +0.01 (+0.03%) As of 08/22/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$227.76+1.3%7.42%8,840,7742MSFTMicrosoft$507.23+0.6%7.33%3,910,6213AMZNAmazon.com$228.84+3.1%3.51%4,349,8684XOMExxon Mobil$111.12+1.7%1.83%4,724,1825BRK.BBerkshire Hathaway$488.360.0%1.76%1,025,0706JNJJohnson & Johnson$179.10+0.1%1.66%2,637,2867PGProcter & Gamble$158.51-0.1%1.44%2,569,8118JPMJPMorgan Chase & Co.$295.99+1.6%1.37%1,309,8289BACBank of America$49.49+2.5%1.22%7,182,26810AMDAdvanced Micro Devices$167.76+2.5%1.18%1,777,137 Get the Latest News and Ratings for SPYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CVXChevron$157.90+1.5%1.18%2,103,37312CSCOCisco Systems$67.32+0.4%1.10%4,360,44013KOCocaCola$70.08-0.8%1.08%4,245,68014WFCWells Fargo & Company$79.07+1.6%1.00%3,566,75015UNHUnitedHealth Group$307.10+1.2%0.97%994,26816GSThe Goldman Sachs Group$741.84+3.6%0.90%336,31317ABTAbbott Laboratories$132.41+0.3%0.89%1,906,90618HDHome Depot$413.00+3.8%0.89%610,06219Linde plcN/A0.88%515,91520MCDMcDonald's$313.80+0.2%0.86%783,71421DISWalt Disney$118.66+2.1%0.83%1,970,38322MRKMerck & Co., Inc.$87.18+1.3%0.82%2,752,15023ABBVAbbVie$210.28+0.4%0.81%1,122,89324TAT&T$28.73-2.4%0.81%7,886,52225PEPPepsiCo$149.64+0.4%0.81%1,502,736 Geographic ExposureUnited States95.4%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology24.0%Financials16.4%Health Care13.9%Consumer Discretionary9.0%Consumer Staples7.8%Industrials7.4%Energy5.9%Utilities3.9%Communications3.6%Materials3.4%Real Estate2.8%Information Technology1.0%Aerospace & Defense0.7%Communication Services0.1%Industry ExposureSoftware8.3%Communications Equipment8.3%Specialty Retail6.9%Biotechnology6.0%Oil, Gas & Consumable Fuels5.8%Banks5.7%Capital Markets5.3%Semiconductors & Semiconductor Equipment5.2%Health Care Equipment & Supplies4.4%Insurance4.3%Utilities3.9%Aerospace & Defense3.1%Health Care Providers & Services2.8%Real Estate Management & Development2.5%Beverages2.2%IT Services2.1%Household Products2.0%Diversified Telecommunication Services1.8%Media1.8%Metals & Mining1.6%Hotels, Restaurants & Leisure1.6%Chemicals1.2%Food Products1.2%Industrial Conglomerates1.1%Machinery1.0%Transportation Infrastructure1.0%Diversified Financial Services0.8%Tobacco0.7%Health Care Technology0.7%Air Freight & Logistics0.6%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Electrical Equipment0.5%Automobiles0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.4%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Consumer Products0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.1%Diversified Consumer Services0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Entertainment0.1%Professional Services0.1%Airlines0.1%Automobile Components0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.3%Systems Software7.2%Biotechnology6.0%Diversified Banks5.5%Semiconductors4.7%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.1%Aerospace & Defense3.1%Integrated Oil & Gas3.1%REIT2.8%Life Sciences Tools & Services2.7%Electric Utilities2.4%Soft Drinks & Non-alcoholic Beverages2.2%Household Products2.0%Investment Banking & Brokerage2.0%Asset Management & Custody Banks1.8%Alternative Carriers1.8%Home Improvement Retail1.7%Managed Health Care1.6%Restaurants1.5%Oil & Gas Exploration & Production1.4%Multi-Utilities1.3%Health Care Equipment1.2%Diversified Metals & Mining1.2%Application Software1.2%Industrial Conglomerates1.1%Health Care Services1.0%Packaged Foods & Meats1.0%IT Consulting & Other Services0.9%Highways & Railtracks0.9%Movies & Entertainment0.9%Security & Alarm Services0.8%Consumer Finance0.8%Tobacco0.7%Health Care Distributors0.7%Financial Exchanges & Data0.7%Cable & Satellite0.7%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.6%Hypermarkets & Super Centers0.6%Electrical Components & Equipment0.5%Semiconductor Materials & Equipment0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Insurance Brokers0.5%Building Products0.5%Health Care Supplies0.4%Research & Consulting Services0.4%Oil & Gas Storage & Transportation0.4%General Merchandise Stores0.4%Apparel, Accessories & Luxury Goods0.4%Diversified Chemicals0.3%Technology Hardware, Storage & Peripherals0.3%Homebuilding0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Agricultural & Farm Machinery0.3%Electronic Equipment & Instruments0.3%Environmental & Facilities Services0.2%Precious Metals & Minerals0.2%Regional Banks0.2%Agricultural Products0.2%Steel0.2%Electronic Components0.2%Fertilizers & Agricultural Chemicals0.2%Heavy Electrical Equipment0.2%Personal Products0.2%Health Care Facilities0.2%Specialty Stores0.2%Leisure Products0.1%Paper Packaging0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Trucking0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Internet Services & Infrastructure0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Airlines0.1%Commodity Chemicals0.1%Auto Parts & Equipment0.1%Publishing & Broadcasting0.1%Reinsurance0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Vanguard Mega Cap Growth ETF Portfolio Companies ProShares UltraPro QQQ Portfolio Companies Vanguard Russell 1000 Growth ETF Portfolio Companies iShares S&P 100 ETF Portfolio Companies Schwab Fundamental U.S. Large Company ETF Portfolio Companies Vanguard S&P 500 Growth ETF Portfolio Companies Schwab Fundamental International Equity ETF Portfolio Companies SPDR Dow Jones Industrial Average ETF Trust Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies Invesco S&P 500 Quality ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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