SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $52.84 +0.68 (+1.30%) Closing price 02/28/2025 04:10 PM EasternExtended Trading$52.82 -0.02 (-0.04%) As of 02/28/2025 07:46 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$241.76+1.9%8.05%8,452,0682MSFTMicrosoft$397.12+1.2%5.96%3,695,3223AMZNAmazon.com$212.32+1.7%3.51%4,069,9944XOMExxon Mobil$111.33+1.1%1.97%4,551,1515UNHUnitedHealth Group$474.95+1.4%1.85%952,9416BRK.BBerkshire Hathaway$515.22+2.5%1.81%968,0147PGProcter & Gamble$173.84+1.1%1.58%2,438,7258JNJJohnson & Johnson$165.23+0.9%1.54%2,493,1509JPMJPMorgan Chase & Co.$264.56+2.1%1.30%1,253,60010BACBank of America$46.19+4.7%1.21%6,912,623 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. 11KOCoca-Cola$71.20+0.5%1.09%4,014,87312CVXChevron$158.59+1.2%1.06%1,730,73013WFCWells Fargo & Company$78.35+2.3%1.05%3,447,91114CSCOCisco Systems$64.14+0.5%1.03%4,127,77915ACNAccenture$348.28-2.4%0.96%647,09716ABTAbbott Laboratories$137.99+1.6%0.93%1,796,15017MRKMerck & Co., Inc.$92.23+1.8%0.89%2,619,56118Linde plcN/A0.88%493,10919HDHome Depot$396.69+1.6%0.88%576,00220MCDMcDonald's$308.17-0.6%0.87%742,14521ABBVAbbVie$209.07+2.0%0.83%1,061,41322TMOThermo Fisher Scientific$528.99+1.1%0.83%396,11723PEPPepsiCo$153.47+1.0%0.82%1,420,83324GSThe Goldman Sachs Group$622.11+2.3%0.81%325,11425DISWalt Disney$113.82+2.3%0.80%1,875,33726QCOMQUALCOMM$157.18+1.8%0.77%1,150,56927TAT&T$27.45+2.0%0.75%7,430,80528TXNTexas Instruments$196.02+2.5%0.75%944,66229AMDAdvanced Micro Devices$99.81+0.3%0.74%1,680,52530VZVerizon Communications$43.12-0.4%0.72%4,359,54031CCitigroup$79.78+1.2%0.62%1,958,65832UNPUnion Pacific$246.94+0.8%0.60%627,87533PFEPfizer$26.43+1.3%0.59%5,868,81134BLKBlackRock$979.44+3.7%0.58%150,80335CMCSAComcast$35.90+1.4%0.56%3,953,11836LOWLowe's Companies$248.71+1.3%0.56%587,53537SCHWCharles Schwab$79.71+1.6%0.56%1,763,61638WMTWalmart$98.65+1.9%0.56%1,483,47339GILDGilead Sciences$114.31+2.1%0.55%1,290,72240HONHoneywell International$212.89+0.3%0.55%673,386Has Trump finally met his match? 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Could he be right again?Click here for his emergency broadcast...41DHRDanaher$207.73+1.0%0.54%665,74342BABoeing$174.84+0.6%0.54%774,23643COPConocoPhillips$99.12+1.8%0.53%1,339,65144GEGeneral Electric$207.22+2.9%0.53%661,32345SBUXStarbucks$115.81+1.2%0.52%1,173,95146ADIAnalog Devices$229.82+2.7%0.49%514,20647ADBEAdobe$438.49+0.3%0.47%264,40948BXBlackstone$161.01+2.3%0.47%747,73649LRCXLam Research$76.70+0.7%0.46%1,332,59550MUMicron Technology$93.63+2.0%0.46%1,148,276 Geographic ExposureUnited States95.1%Ireland3.3%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD99.8%Sector ExposureTechnology23.0%Financials15.2%Health Care15.0%Consumer Discretionary8.9%Consumer Staples7.8%Industrials7.2%Energy6.0%Utilities3.8%Communications3.7%Real Estate2.9%Materials2.4%Industry ExposureCommunications Equipment9.1%Software7.0%Specialty Retail6.8%Biotechnology6.2%Oil Gas & Consumable Fuels6.0%Banks5.3%Insurance4.5%Health Care Equipment & Supplies4.5%Capital Markets4.2%Semiconductors & Semiconductor Equipment4.1%Utilities3.8%Health Care Providers & Services3.5%Real Estate Management & Development2.6%IT Services2.4%Household Products2.3%Beverages2.2%Media1.8%Diversified Telecommunication Services1.8%Aerospace & Defense1.8%Hotels Restaurants & Leisure1.7%Chemicals1.3%Food Products1.2%Industrial Conglomerates1.2%Transportation Infrastructure1.1%Machinery1.0%Air Freight & Logistics0.7%Health Care Technology0.7%Tobacco0.7%Metals & Mining0.6%Diversified Financial Services0.6%Household Durables0.6%Electrical Equipment0.5%Automobiles0.5%Textiles Apparel & Luxury Goods0.4%Building Products0.3%Equity Real Estate Investment0.3%Containers & Packaging0.3%Electronic Equipment Instruments & Components0.3%Distributors0.2%Commercial Services & Supplies0.2%Consumer Products0.2%Diversified Consumer Services0.1%Technology Hardware Storage & Peripherals0.1%Construction Materials0.1%Airlines0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment9.1%Biotechnology6.2%Systems Software5.8%Diversified Banks5.3%Semiconductors4.1%Internet & Direct Marketing Retail3.4%Property & Casualty Insurance3.3%Integrated Oil & Gas3.1%REIT2.9%Life Sciences Tools & Services2.8%Managed Health Care2.5%Electric Utilities2.3%Household Products2.3%Soft Drinks2.2%Alternative Carriers1.8%Aerospace & Defense1.8%Investment Banking & Brokerage1.7%Home Improvement Retail1.7%Restaurants1.6%Oil & Gas Exploration & Production1.4%Health Care Equipment1.3%IT Consulting & Other Services1.3%Multi-Utilities1.2%Application Software1.2%Industrial Conglomerates1.2%Packaged Foods & Meats1.1%Highways & Railtracks1.0%Asset Management & Custody Banks0.9%Health Care Services0.9%Movies & Entertainment0.8%Cable & Satellite0.8%Security & Alarm Services0.7%Air Freight & Logistics0.7%Life & Health Insurance0.7%Health Care Distributors0.7%Tobacco0.7%Specialty Chemicals0.6%Industrial Machinery0.6%Financial Exchanges & Data0.6%Oil & Gas Refining & Marketing0.6%Consumer Finance0.6%Hypermarkets & Super Centers0.6%Insurance Brokers0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Oil & Gas Storage & Transporta0.5%Diversified Chemicals0.4%Health Care Supplies0.4%Apparel Accessories & Luxury0.4%General Merchandise Stores0.4%Research & Consulting Services0.3%Oil & Gas Equipment & Services0.3%Food Retail0.3%Building Products0.3%Homebuilding0.3%Technology Hardware Storage & Peripherals0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.2%Steel0.2%Agricultural Products0.2%Diversified Metals & Mining0.2%Environmental & Facilities Services0.2%Fertilizers & Agricultural Che0.2%Heavy Electrical Equipment0.2%Leisure Products0.2%Paper Packaging0.2%Electronic Components0.2%Health Care Facilities0.1%Distillers & Vintners0.1%Specialty Stores0.1%Trucking0.1%Metal & Glass Containers0.1%Commodity Chemicals0.1%Construction Materials0.1%Water Utilities0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Gas Utilities0.1%Internet Services & Infrastruc0.1%Airlines0.1%Electronic Manufacturing Services0.1%Consumer Electronics0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Distributors0.1%Automotive Retail0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% 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 Schwab Fundamental U.S. Large Company Index ETF Portfolio Companies Vanguard S&P 500 Growth ETF Portfolio Companies iShares S&P 500 Value ETF Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies iShares S&P 100 ETF Portfolio Companies iShares Russell Top 200 Growth ETF Portfolio Companies Schwab Fundamental International Large Company Index ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just 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