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

SEC CIK 1064642 · Series S000006985 · Portfolio as of 2026-03-31

Net assets
$31.78B
Holdings
442
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Apple Inc · AAPL$2.19B6.90%
Amazon.com Inc · AMZN$1.13B3.54%
Exxon Mobil Corp · XOM$834.8M2.63%
Walmart Inc · WMT$641.5M2.02%
Costco Wholesale Corp · COST$520.8M1.64%
Tesla Inc · TSLA$467.8M1.47%
Chevron Corp · CVX$456.7M1.44%
Procter & Gamble Co/The · PG$395.2M1.24%
Home Depot Inc/The · HD$385.5M1.21%
Bank of America Corp · BAC$380.9M1.20%

Sector exposure

technology
22.8%
financials
17.8%
healthcare
15.3%
consumer discretionary
12.5%
industrials
8.7%
energy
7.3%
utilities
6.2%
consumer staples
3.6%

Recent monthly returns

2025-10
+1.12%
2025-11
+1.68%
2025-12
+0.34%
2026-01
+2.49%
2026-02
+2.27%
2026-03
-4.57%

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" \
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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.