SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $52.96 +0.15 (+0.27%) As of 01:30 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$238.46-0.4%8.24%8,388,3912MSFTMicrosoft$415.79-6.0%6.31%3,667,4863AMZNAmazon.com$234.74-1.0%3.63%4,039,2074UNHUnitedHealth Group$544.17+1.1%2.01%945,6955XOMExxon Mobil$109.56+0.8%1.96%4,516,5256BRK.BBerkshire Hathaway$473.71+0.9%1.76%960,6557PGProcter & Gamble$167.24+0.6%1.59%2,420,0698JNJJohnson & Johnson$153.48+1.5%1.43%2,474,0979BACBank of America$46.79+0.1%1.28%6,859,61610JPMJPMorgan Chase & Co.$269.12+1.0%1.22%1,243,992 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$157.01+0.8%1.05%1,717,36212MRKMerck & Co., Inc.$98.90+0.6%1.05%2,599,40613KOCoca-Cola$64.21+2.2%1.00%3,983,97114WFCWells Fargo & Company$78.84+0.6%0.99%3,421,29615CSCOCisco Systems$60.75+2.0%0.98%4,095,90916ACNAccenture$382.83+2.2%0.93%642,12017HDHome Depot$416.38+0.7%0.90%571,54818TMOThermo Fisher Scientific$607.48+6.9%0.87%393,06119MCDMcDonald's$290.65+0.2%0.86%736,34020PEPPepsiCo$152.58+1.5%0.84%1,409,77521LINLinde$445.59+1.7%0.83%489,30122DISWalt Disney$114.17+0.9%0.83%1,860,83523ABTAbbott Laboratories$128.85+0.8%0.82%1,782,25324AMDAdvanced Micro Devices$118.51+1.0%0.82%1,667,51425ABBVAbbVie$175.68+0.2%0.76%1,053,14326GSThe Goldman Sachs Group$648.39+1.7%0.76%322,53527QCOMQUALCOMM$172.33+0.4%0.74%1,141,62028TXNTexas Instruments$184.95+2.6%0.73%937,30929VZVerizon Communications$39.68-1.5%0.67%4,325,51930TAT&T$24.16-0.3%0.65%7,372,85631DHRDanaher$222.66-0.5%0.64%660,53232PFEPfizer$26.93+1.2%0.63%5,822,94033BLKBlackRock$1,073.76+2.0%0.60%149,63834HONHoneywell International$223.95+1.3%0.60%668,10535CMCSAComcast$32.69-12.5%0.59%3,922,09536CCitigroup$82.38+2.2%0.58%1,943,26837LOWLowe's Companies$265.91+1.6%0.58%582,92438UNPUnion Pacific$250.39+0.3%0.58%622,96339COPConocoPhillips$101.84+0.3%0.55%1,329,10840WMTWalmart$98.55+1.1%0.55%1,471,823Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.Click here for the ticker >>>41BABoeing$177.95+2.5%0.53%768,15742BXBlackstone$180.20-2.8%0.52%741,84543BMYBristol-Myers Squibb$59.040.0%0.48%2,083,86944ADIAnalog Devices$211.73+0.9%0.46%510,12545GEGeneral Electric$204.39+2.7%0.46%656,07446GILDGilead Sciences$96.52+1.0%0.46%1,280,50747MUMicron Technology$91.54+2.8%0.46%1,139,13848ADBEAdobe$448.13+1.5%0.45%262,30649SCHWCharles Schwab$82.90+1.0%0.45%1,535,99950MDTMedtronic$92.59+1.3%0.44%1,317,686 Geographic ExposureUnited States95.2%Ireland3.2%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.7%Financials15.2%Health Care15.1%Consumer Discretionary9.3%Consumer Staples7.4%Industrials7.3%Energy5.9%Utilities3.6%Communications3.5%Real Estate2.8%Materials2.4%Industry ExposureCommunications Equipment8.9%Software7.7%Specialty Retail7.3%Oil Gas & Consumable Fuels5.9%Biotechnology5.9%Banks5.4%Health Care Equipment & Supplies4.8%Insurance4.3%Capital Markets4.3%Semiconductors & Semiconductor Equipment4.2%Health Care Providers & Services3.8%Utilities3.6%Real Estate Management & Development2.5%IT Services2.5%Household Products2.2%Beverages2.1%Media1.8%Aerospace & Defense1.8%Diversified Telecommunication Services1.6%Hotels Restaurants & Leisure1.5%Chemicals1.4%Industrial Conglomerates1.1%Food Products1.1%Transportation Infrastructure1.1%Machinery1.0%Air Freight & Logistics0.8%Health Care Technology0.7%Household Durables0.6%Diversified Financial Services0.6%Metals & Mining0.6%Tobacco0.6%Electrical Equipment0.5%Automobiles0.5%Textiles Apparel & Luxury Goods0.4%Building Products0.3%Equity Real Estate Investment0.3%Electronic Equipment Instruments & Components0.3%Containers & Packaging0.2%Distributors0.2%Commercial Services & Supplies0.2%Consumer Products0.1%Technology Hardware Storage & Peripherals0.1%Diversified Consumer Services0.1%Construction Materials0.1%Airlines0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.9%Systems Software6.5%Biotechnology5.9%Diversified Banks5.4%Semiconductors4.2%Internet & Direct Marketing Retail3.8%Property & Casualty Insurance3.0%Life Sciences Tools & Services3.0%Integrated Oil & Gas3.0%REIT2.8%Managed Health Care2.7%Household Products2.2%Electric Utilities2.2%Soft Drinks2.0%Home Improvement Retail1.8%Aerospace & Defense1.8%Investment Banking & Brokerage1.7%Alternative Carriers1.6%Restaurants1.5%Oil & Gas Exploration & Production1.4%IT Consulting & Other Services1.3%Health Care Equipment1.3%Application Software1.2%Multi-Utilities1.2%Industrial Conglomerates1.1%Packaged Foods & Meats1.1%Asset Management & Custody Banks1.0%Highways & Railtracks1.0%Health Care Services0.9%Movies & Entertainment0.8%Cable & Satellite0.8%Air Freight & Logistics0.8%Life & Health Insurance0.7%Security & Alarm Services0.7%Health Care Distributors0.7%Specialty Chemicals0.6%Consumer Finance0.6%Industrial Machinery0.6%Financial Exchanges & Data0.6%Oil & Gas Refining & Marketing0.6%Tobacco0.6%Hypermarkets & Super Centers0.6%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Health Care Supplies0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Insurance Brokers0.5%Diversified Chemicals0.4%Oil & Gas Storage & Transporta0.4%General Merchandise Stores0.4%Apparel Accessories & Luxury0.4%Research & Consulting Services0.4%Homebuilding0.3%Oil & Gas Equipment & Services0.3%Technology Hardware Storage & Peripherals0.3%Food Retail0.3%Building Products0.3%Agricultural & Farm Machinery0.3%Agricultural Products0.2%Precious Metals & Minerals0.2%Steel0.2%Diversified Metals & Mining0.2%Fertilizers & Agricultural Che0.2%Heavy Electrical Equipment0.2%Environmental & Facilities Services0.2%Electronic Components0.2%Leisure Products0.2%Health Care Facilities0.1%Distillers & Vintners0.1%Specialty Stores0.1%Trucking0.1%Paper Packaging0.1%Metal & Glass Containers0.1%Construction Materials0.1%Commodity Chemicals0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Water Utilities0.1%Gas Utilities0.1%Airlines0.1%Electronic Manufacturing Services0.1%Internet Services & Infrastruc0.1%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 Vanguard Mega Cap Growth ETF Portfolio Companies Vanguard Russell 1000 Growth ETF Portfolio Companies ProShares UltraPro QQQ 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 1/30/2025 by MarketBeat.com Staff From Our 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