FL
FundLens

FundLens / Funds / SPYV

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF (SPYV)

SEC CIK 1064642 · Series S000006985 · Portfolio as of 2026-06-30

Net assets
$35.30B
Holdings
442
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Apple Inc · AAPL$2.58B7.31%
Amazon.com Inc · AMZN$1.33B3.77%
Intel Corp · INTC$802.3M2.27%
Exxon Mobil Corp · XOM$689.2M1.95%
Walmart Inc · WMT$603.9M1.71%
Tesla Inc · TSLA$547.2M1.55%
Costco Wholesale Corp · COST$504.8M1.43%
UnitedHealth Group Inc · UNH$459.0M1.30%
Bank of America Corp · BAC$452.4M1.28%
Home Depot Inc/The · HD$427.2M1.21%

Sector exposure

technology
26.8%
financials
18.3%
healthcare
14.3%
consumer discretionary
12.1%
industrials
8.7%
utilities
5.8%
energy
5.7%
consumer staples
3.3%

Recent monthly returns

2026-01
+2.49%
2026-02
+2.27%
2026-03
-4.57%
2026-04
+5.85%
2026-05
+1.96%
2026-06
+0.05%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/SPYV/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.