SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $54.66 -0.14 (-0.26%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$54.51 -0.15 (-0.27%) As of 09/12/2025 06:28 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$234.07+1.8%7.44%8,977,4562MSFTMicrosoft$509.90+1.8%7.00%3,971,1123AMZNAmazon.com$228.15-0.8%3.72%4,417,2674XOMExxon Mobil$112.21+0.1%1.88%4,797,5905BRK.BBerkshire Hathaway$494.04-0.6%1.81%1,040,9786JNJJohnson & Johnson$178.10-0.2%1.68%2,678,2877PGProcter & Gamble$158.02-0.4%1.47%2,609,8718JPMJPMorgan Chase & Co.$306.88+0.4%1.40%1,330,2119BACBank of America$50.60-0.3%1.30%7,294,24210UNHUnitedHealth Group$352.61-0.3%1.24%1,009,778 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$157.23-0.6%1.17%2,134,84412CSCOCisco Systems$66.53-1.7%1.05%4,428,56713KOCocaCola$67.00-0.9%1.03%4,312,05114WFCWells Fargo & Company$81.46+0.3%1.03%3,622,48215AMDAdvanced Micro Devices$158.57+1.9%0.99%1,804,91816GSThe Goldman Sachs Group$780.87-0.5%0.92%341,58217HDHome Depot$423.330.0%0.91%619,42918ABTAbbott Laboratories$133.92+1.0%0.90%1,936,81419Linde plcN/A0.88%523,98920MCDMcDonald's$305.49-1.0%0.88%795,73621ABBVAbbVie$218.40-0.8%0.85%1,140,10822MRKMerck & Co., Inc.$82.87-2.7%0.84%2,794,28423TAT&T$29.59+0.3%0.83%8,007,35424DISWalt Disney$116.02-0.9%0.83%2,000,58025PEPPepsiCo$143.53-0.5%0.77%1,525,752 Geographic ExposureUnited States95.2%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.9%Financials16.7%Health Care13.9%Consumer Discretionary9.1%Consumer Staples7.4%Industrials7.4%Energy6.0%Utilities3.8%Communications3.5%Materials3.4%Real Estate2.8%Information Technology1.1%Aerospace & Defense0.7%Communication Services0.2%Industry ExposureCommunications Equipment8.3%Software8.1%Specialty Retail7.0%Oil, Gas & Consumable Fuels5.9%Banks5.9%Biotechnology5.9%Capital Markets5.4%Semiconductors & Semiconductor Equipment5.3%Health Care Equipment & Supplies4.3%Insurance4.3%Utilities3.8%Aerospace & Defense3.1%Health Care Providers & Services3.0%Real Estate Management & Development2.5%IT Services2.1%Beverages2.0%Household Products2.0%Diversified Telecommunication Services1.8%Media1.7%Metals & Mining1.7%Hotels, Restaurants & Leisure1.5%Chemicals1.2%Food Products1.1%Industrial Conglomerates1.1%Machinery1.0%Transportation Infrastructure1.0%Diversified Financial Services0.8%Health Care Technology0.7%Tobacco0.7%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Air Freight & Logistics0.6%Electrical Equipment0.5%Automobiles0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Consumer Products0.1%Entertainment0.1%Personal Care Products0.1%Diversified Consumer Services0.1%Construction Materials0.1%Automobile Components0.1%Airlines0.1%Professional Services0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.3%Systems Software7.0%Biotechnology5.9%Diversified Banks5.7%Semiconductors4.8%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.1%Aerospace & Defense3.1%Integrated Oil & Gas3.1%REIT2.8%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage2.0%Household Products2.0%Asset Management & Custody Banks1.9%Home Improvement Retail1.8%Managed Health Care1.8%Alternative Carriers1.8%Restaurants1.4%Oil & Gas Exploration & Production1.3%Multi-Utilities1.2%Diversified Metals & Mining1.2%Health Care Equipment1.2%Application Software1.1%Industrial Conglomerates1.1%Health Care Services1.1%Packaged Foods & Meats1.0%Movies & Entertainment1.0%IT Consulting & Other Services0.9%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.7%Health Care Distributors0.7%Tobacco0.7%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Cable & Satellite0.7%Specialty Chemicals0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Semiconductor Materials & Equipment0.6%Hypermarkets & Super Centers0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Building Products0.5%Insurance Brokers0.5%Health Care Supplies0.4%Oil & Gas Storage & Transportation0.4%Research & Consulting Services0.4%Technology Hardware, Storage & Peripherals0.4%Homebuilding0.4%Diversified Chemicals0.3%Apparel, Accessories & Luxury Goods0.3%General Merchandise Stores0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.3%Regional Banks0.2%Environmental & Facilities Services0.2%Electronic Components0.2%Agricultural Products0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Heavy Electrical Equipment0.2%Technology Hardware, Storage &0.2%Health Care Facilities0.2%Specialty Stores0.1%Leisure Products0.1%Personal Products0.1%Paper Packaging0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Water Utilities0.1%Distillers & Vintners0.1%Gas Utilities0.1%Trucking0.1%Advertising0.1%Internet Services & Infrastructure0.1%Construction Machinery & Heavy Trucks0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies ProShares UltraPro QQQ Portfolio Companies Vanguard Mega Cap Growth ETF 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 iShares S&P 500 Value ETF Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new 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