SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $52.12 -0.71 (-1.34%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$52.26 +0.14 (+0.26%) As of 08/1/2025 06:55 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 Held1MSFTMicrosoft$524.11-1.8%7.25%3,879,0632AAPLApple$202.38-2.5%6.87%8,769,4383AMZNAmazon.com$214.75-8.3%3.60%4,314,9454XOMExxon Mobil$109.61-1.8%2.01%4,686,5905BRK.BBerkshire Hathaway$472.77+0.2%1.80%1,016,9306JNJJohnson & Johnson$167.33+1.6%1.52%2,616,3887PGProcter & Gamble$150.65+0.1%1.49%2,549,4838JPMJPMorgan Chase & Co.$289.21-2.4%1.38%1,299,4859BACBank of America$45.65-3.4%1.24%7,125,70510UNHUnitedHealth Group$237.40-4.9%1.11%986,478 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. 11CSCOCisco Systems$67.11-1.4%1.09%4,326,24612KOCocaCola$68.87+1.4%1.09%4,212,40113WFCWells Fargo & Company$77.80-3.5%1.08%3,538,82114CVXChevron$151.33-0.2%1.02%1,766,23115AMDAdvanced Micro Devices$171.70-2.6%0.96%1,761,87816ABTAbbott Laboratories$127.32+0.9%0.93%1,892,06717LINLinde$459.41-0.2%0.89%511,91818MCDMcDonald's$302.88+0.9%0.87%777,19819GSThe Goldman Sachs Group$709.40-2.0%0.87%333,69520DISWalt Disney$116.57-2.1%0.87%1,955,06921MRKMerck & Co., Inc.$79.27+1.5%0.84%2,730,82022HDHome Depot$373.55+1.6%0.83%604,82223TXNTexas Instruments$180.86-0.1%0.81%987,20624ABBVAbbVie$195.17+3.3%0.80%1,113,27525TAT&T$27.76+1.3%0.78%7,825,434 Geographic ExposureUnited States95.4%Ireland3.1%Switzerland0.4%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology24.1%Financials16.7%Health Care13.5%Consumer Discretionary8.9%Consumer Staples7.7%Industrials7.5%Energy6.1%Utilities3.9%Communications3.5%Materials3.3%Real Estate2.9%Information Technology1.0%Aerospace & Defense0.7%Communication Services0.2%Industry ExposureSoftware8.6%Communications Equipment7.9%Specialty Retail6.9%Oil, Gas & Consumable Fuels6.0%Banks5.9%Biotechnology5.7%Capital Markets5.5%Semiconductors & Semiconductor Equipment5.3%Health Care Equipment & Supplies4.4%Insurance4.2%Utilities3.9%Aerospace & Defense3.1%Health Care Providers & Services2.6%Real Estate Management & Development2.5%IT Services2.3%Beverages2.1%Household Products2.0%Media1.8%Diversified Telecommunication Services1.7%Metals & Mining1.6%Hotels, Restaurants & Leisure1.6%Chemicals1.2%Food Products1.2%Industrial Conglomerates1.1%Machinery1.1%Transportation Infrastructure1.0%Diversified Financial Services0.8%Health Care Technology0.7%Tobacco0.7%Electronic Equipment, Instruments & Components0.6%Air Freight & Logistics0.6%Electrical Equipment0.5%Household Durables0.5%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%Airlines0.1%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment7.9%Systems Software7.4%Biotechnology5.7%Diversified Banks5.7%Semiconductors4.8%Internet & Direct Marketing Retail3.7%Aerospace & Defense3.1%Integrated Oil & Gas3.1%Property & Casualty Insurance3.1%REIT2.8%Life Sciences Tools & Services2.6%Electric Utilities2.4%Soft Drinks & Non-alcoholic Beverages2.1%Investment Banking & Brokerage2.0%Household Products2.0%Asset Management & Custody Banks1.9%Alternative Carriers1.7%Home Improvement Retail1.6%Restaurants1.5%Managed Health Care1.4%Oil & Gas Exploration & Production1.4%Multi-Utilities1.3%Health Care Equipment1.3%Application Software1.2%Diversified Metals & Mining1.2%Industrial Conglomerates1.1%Packaged Foods & Meats1.1%IT Consulting & Other Services1.0%Health Care Services1.0%Movies & Entertainment1.0%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.8%Health Care Distributors0.7%Financial Exchanges & Data0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Cable & Satellite0.7%Specialty Chemicals0.6%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Data Processing & Outsourced Services0.6%Air Freight & Logistics0.6%Hypermarkets & Super Centers0.6%Electrical Components & Equipment0.5%Semiconductor Materials & Equipment0.5%Automobile Manufacturers0.5%Building Products0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.4%Insurance Brokers0.4%Research & Consulting Services0.4%Health Care Supplies0.4%General Merchandise Stores0.4%Apparel, Accessories & Luxury Goods0.4%Diversified Chemicals0.4%Technology Hardware, Storage & Peripherals0.3%Food Retail0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Electronic Equipment & Instruments0.3%Oil & Gas Equipment & Services0.3%Environmental & Facilities Services0.2%Regional Banks0.2%Precious Metals & Minerals0.2%Agricultural Products0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Electronic Components0.2%Heavy Electrical Equipment0.2%Personal Products0.2%Metal, Glass & Plastic Containers0.2%Specialty Stores0.2%Paper Packaging0.1%Health Care Facilities0.1%Leisure Products0.1%Distillers & Vintners0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Water Utilities0.1%Trucking0.1%Gas Utilities0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Internet Services & Infrastructure0.1%Airlines0.1%Commodity Chemicals0.1%Publishing & Broadcasting0.1%Auto Parts & Equipment0.1%Reinsurance0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1% 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 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 iShares S&P 500 Value ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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